Net Asset Value(s)

RNS Number : 9253U

Martin Currie Global Portfolio Tst

17 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 16 July 2018.

With debt valued at par excluding income: 253.70p per ordinary share

With debt valued at market excluding income: 253.70p per ordinary share

With debt valued at par including income: 255.19p XD per ordinary share

With debt valued at market including income: 255.19p XD per ordinary share

17 July 2018

 

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