Net Asset Value(s)

RNS Number : 9624L

Martin Currie Global Portfolio Tst

24 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 23 April 2018.

With debt valued at par excluding income: 235.57p per ordinary share

With debt valued at market excluding income: 235.57p per ordinary share

With debt valued at par including income: 236.68p XD per ordinary share

With debt valued at market including income: 236.68p XD per ordinary share

24 April 2018

 

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