Net Asset Value(s)

RNS Number : 6693Z

Martin Currie Global Portfolio Tst

18 December 2017

 

Martin Currie Global Portfolio Trust plc (the "Company")

Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset values (on the AIC basis) of the Company as at the close of business on 15 December 2017.

With debt valued at par excluding income: 245.53p per ordinary share

With debt valued at market excluding income: 245.53p per ordinary share

With debt valued at par including income: 247.32p per ordinary share

With debt valued at market including income: 247.32p per ordinary share

18 December 2017

 

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