Net Asset Value(s)

RNS Number : 0601U
Martin Currie Global Portfolio Tst
09 July 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 6 July 2018.


With debt valued at par excluding income: 250.58p per ordinary share


With debt valued at market excluding income: 250.58p per ordinary share


With debt valued at par including income: 252.01p XD per ordinary share


With debt valued at market including income: 252.01p XD per ordinary share




9 July 2018



 


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