Net Asset Value(s)

RNS Number : 2991A

Martin Currie Global Portfolio Tst

10 September 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 7 September 2018.

With debt valued at par excluding income: 259.10p per ordinary share

With debt valued at market excluding income: 259.10p per ordinary share

With debt valued at par including income: 261.11p per ordinary share

With debt valued at market including income: 261.11p per ordinary share

10 September 2018

 

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