Net Asset Value(s)

RNS Number : 5214Q

Martin Currie Global Portfolio Tst

06 June 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 5 June 2018.

With debt valued at par excluding income: 249.86p per ordinary share

With debt valued at market excluding income: 249.86p per ordinary share

With debt valued at par including income: 251.84p per ordinary share

With debt valued at market including income: 251.84p per ordinary share

6 June 2018

 

END

 

 

NAVUGUMUQUPRGPQ