Net Asset Value(s)

RNS Number : 6256E

Martin Currie Global Portfolio Tst

09 May 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 8 May 2017.

With debt valued at par excluding income: 231.10p per ordinary share

With debt valued at market excluding income: 231.10p per ordinary share

With debt valued at par including income: 232.46p per ordinary share

With debt valued at market including income: 232.46p per ordinary share

9 May 2017

 

END

 

 

NAVUGUWUAUPMGPB