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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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