Net Asset Value(s)

RNS Number : 5080B

Martin Currie Global Portfolio Tst

10 January 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 9 January 2018.

With debt valued at par excluding income: 249.03p per ordinary share

With debt valued at market excluding income: 249.03p per ordinary share

With debt valued at par including income: 250.10p XD per ordinary share

With debt valued at market including income: 250.10p XD per ordinary share

10 January 2018

 

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