Net Asset Value(s)

RNS Number : 2007P

Martin Currie Global Portfolio Tst

29 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 25 August 2017.

With debt valued at par excluding income: 240.96p per ordinary share

With debt valued at market excluding income: 240.96p per ordinary share

With debt valued at par including income: 242.68p per ordinary share

With debt valued at market including income: 242.68p per ordinary share

29 August 2017

 

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