Net Asset Value(s)

RNS Number : 8759P
Martin Currie Global Portfolio Tst
31 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 30 May 2018.


With debt valued at par excluding income: 248.15p per ordinary share


With debt valued at market excluding income: 248.15p per ordinary share


With debt valued at par including income: 250.12p per ordinary share


With debt valued at market including income: 250.12p per ordinary share




31 May 2018



 


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