Net Asset Value(s)

RNS Number : 5959M

Martin Currie Global Portfolio Tst

30 April 2018

 

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 27 April 2018.

With debt valued at par excluding income: 238.52p per ordinary share

With debt valued at market excluding income: 238.52p per ordinary share

With debt valued at par including income: 239.87p per ordinary share

With debt valued at market including income: 239.87p per ordinary share

30 April 2018

 

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