Net Asset Value(s)

RNS Number : 9030E

Martin Currie Global Portfolio Tst

11 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 10 May 2017.

With debt valued at par excluding income: 231.31p per ordinary share

With debt valued at market excluding income: 231.31p per ordinary share

With debt valued at par including income: 232.72p per ordinary share

With debt valued at market including income: 232.72p per ordinary share

11 May 2017

 

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