Net Asset Value(s)

RNS Number : 3755Y

Martin Currie Global Portfolio Tst

02 March 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 1 March 2017.

With debt valued at par excluding income: 237.25p per ordinary share

With debt valued at market excluding income: 237.25p per ordinary share

With debt valued at par including income: 239.14p per ordinary share

With debt valued at market including income: 239.14p per ordinary share

2 March 2017

 

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