Net Asset Value(s)

RNS Number : 6076K

Martin Currie Global Portfolio Tst

10 July 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 7 July 2017.

With debt valued at par excluding income: 234.02p per ordinary share

With debt valued at market excluding income: 234.02p per ordinary share

With debt valued at par including income: 235.41p XD per ordinary share

With debt valued at market including income: 235.41p XD per ordinary share

10 July 2017

 

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