Net Asset Value(s)

RNS Number : 0342F

Martin Currie Global Portfolio Tst

15 February 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 14 February 2018.

With debt valued at par excluding income: 237.82p per ordinary share

With debt valued at market excluding income: 237.82p per ordinary share

With debt valued at par including income: 239.06p per ordinary share

With debt valued at market including income: 239.06p per ordinary share

15 February 2018

 

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