Net Asset Value(s)

RNS Number : 3767I

Martin Currie Global Portfolio Tst

23 November 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 22 November 2018.

With debt valued at par excluding income: 241.85p per ordinary share

With debt valued at market excluding income: 241.85p per ordinary share

With debt valued at par including income: 243.58p per ordinary share

With debt valued at market including income: 243.58p per ordinary share

23 November 2018

 

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