Net Asset Value(s)

RNS Number : 7644Y

Martin Currie Global Portfolio Tst

07 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 6 March 2017.

With debt valued at par excluding income: 237.49p per ordinary share

With debt valued at market excluding income: 237.49p per ordinary share

With debt valued at par including income: 239.43p per ordinary share

With debt valued at market including income: 239.43p per ordinary share

7 March 2017

 

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