Net Asset Value(s)

RNS Number : 8623U

Martin Currie Global Portfolio Tst

27 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 26 October 2017.

With debt valued at par excluding income: 241.58p per ordinary share

With debt valued at market excluding income: 241.58p per ordinary share

With debt valued at par including income: 243.05p per ordinary share

With debt valued at market including income: 243.05p per ordinary share

27 October 2017

 

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