Net Asset Value(s)

RNS Number : 5060D

Martin Currie Global Portfolio Tst

31 January 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 30 January 2018.

With debt valued at par excluding income: 246.02p per ordinary share

With debt valued at market excluding income: 246.02p per ordinary share

With debt valued at par including income: 247.13p per ordinary share

With debt valued at market including income: 247.13p per ordinary share

31 January 2018

 

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