Net Asset Value(s)

RNS Number : 4637D

Martin Currie Global Portfolio Tst

09 October 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 8 October 2018.

With debt valued at par excluding income: 252.28p per ordinary share

With debt valued at market excluding income: 252.28p per ordinary share

With debt valued at par including income: 253.65p XD per ordinary share

With debt valued at market including income: 253.65p XD per ordinary share

9 October 2018

 

END

 

 

NAVUGGPUUUPRGCB