Net Asset Value(s)

RNS Number : 0488N

Martin Currie Global Portfolio Tst

03 May 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 2 May 2018.

With debt valued at par excluding income: 240.23p per ordinary share

With debt valued at market excluding income: 240.23p per ordinary share

With debt valued at par including income: 241.61p per ordinary share

With debt valued at market including income: 241.61p per ordinary share

3 May 2018

 

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