Net Asset Value(s)

RNS Number : 3532U
Martin Currie Global Portfolio Tst
23 October 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 20 October 2017.


With debt valued at par excluding income: 242.49p per ordinary share


With debt valued at market excluding income: 242.49p per ordinary share


With debt valued at par including income: 243.94p per ordinary share


With debt valued at market including income: 243.94p per ordinary share



23 October 2017


 


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