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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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