Net Asset Value(s)

RNS Number : 0511Z

Martin Currie Global Portfolio Tst

09 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 8 March 2017.

With debt valued at par excluding income: 237.53p per ordinary share

With debt valued at market excluding income: 237.53p per ordinary share

With debt valued at par including income: 239.48p per ordinary share

With debt valued at market including income: 239.48p per ordinary share

9 March 2017

 

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