Net Asset Value(s)

RNS Number : 9225O

Martin Currie Global Portfolio Tst

24 August 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 23 August 2017.

With debt valued at par excluding income: 241.82p per ordinary share

With debt valued at market excluding income: 241.82p per ordinary share

With debt valued at par including income: 243.49p per ordinary share

With debt valued at market including income: 243.49p per ordinary share

24 August 2017

 

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