Net Asset Value(s)

RNS Number : 3014H

Martin Currie Global Portfolio Tst

09 March 2018

 

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 8 March 2018.

With debt valued at par excluding income: 240.84p per ordinary share

With debt valued at market excluding income: 240.84p per ordinary share

With debt valued at par including income: 242.37p per ordinary share

With debt valued at market including income: 242.37p per ordinary share

9 March 2018

 

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