Net Asset Value(s)

RNS Number : 7468W

Martin Currie Global Portfolio Tst

13 February 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 10 February 2017.

With debt valued at par excluding income: 228.17p per ordinary share

With debt valued at market excluding income: 228.17p per ordinary share

With debt valued at par including income: 229.97p per ordinary share

With debt valued at market including income: 229.97p per ordinary share

13 February 2017

 

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