Net Asset Value(s)

RNS Number : 6043O

Martin Currie Global Portfolio Tst

18 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 17 May 2018.

With debt valued at par excluding income: 246.83p per ordinary share

With debt valued at market excluding income: 246.83p per ordinary share

With debt valued at par including income: 248.59p per ordinary share

With debt valued at market including income: 248.59p per ordinary share

18 May 2018

 

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