Net Asset Value(s)

RNS Number : 0096Y

Martin Currie Global Portfolio Tst

30 November 2017

 

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 29 November 2017.

With debt valued at par excluding income: 242.06p per ordinary share

With debt valued at market excluding income: 242.06p per ordinary share

With debt valued at par including income: 243.73p per ordinary share

With debt valued at market including income: 243.73p per ordinary share

30 November 2017

 

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