Net Asset Value(s)

RNS Number : 3166J

Martin Currie Global Portfolio Tst

27 June 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 26 June 2017.

With debt valued at par excluding income: 238.77p per ordinary share

With debt valued at market excluding income: 238.77p per ordinary share

With debt valued at par including income: 241.02p per ordinary share

With debt valued at market including income: 241.02p per ordinary share

27 June 2017

 

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