Net Asset Value(s)

RNS Number : 0580P

Martin Currie Global Portfolio Tst

23 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 22 May 2018.

With debt valued at par excluding income: 249.30p per ordinary share

With debt valued at market excluding income: 249.30p per ordinary share

With debt valued at par including income: 251.14p per ordinary share

With debt valued at market including income: 251.14p per ordinary share

23 May 2018

 

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