Net Asset Value(s)

RNS Number : 1692Y

Martin Currie Global Portfolio Tst

01 December 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 30 November 2017.

With debt valued at par excluding income: 240.87p per ordinary share

With debt valued at market excluding income: 240.87p per ordinary share

With debt valued at par including income: 242.58p per ordinary share

With debt valued at market including income: 242.58p per ordinary share

1 December 2017

 

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