Net Asset Value(s)

RNS Number : 0438M

Martin Currie Global Portfolio Tst

25 July 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 24 July 2017.

With debt valued at par excluding income: 235.62p per ordinary share

With debt valued at market excluding income: 235.62p per ordinary share

With debt valued at par including income: 237.02p per ordinary share

With debt valued at market including income: 237.02p per ordinary share

25 July 2017

 

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