Net Asset Value(s)

RNS Number : 4988L

Martin Currie Global Portfolio Tst

19 April 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 18 April 2018.

With debt valued at par excluding income: 233.70p per ordinary share

With debt valued at market excluding income: 233.70p per ordinary share

With debt valued at par including income: 234.80p XD per ordinary share

With debt valued at market including income: 234.80p XD per ordinary share

19 April 2018

 

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