Net Asset Value(s)

RNS Number : 8273J

Martin Currie Global Portfolio Tst

04 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 3 April 2018.

With debt valued at par excluding income: 229.34p per ordinary share

With debt valued at market excluding income: 229.34p per ordinary share

With debt valued at par including income: 231.41p per ordinary share

With debt valued at market including income: 231.41p per ordinary share

4 April 2018

 

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