Net Asset Value(s)

RNS Number : 2290X

Martin Currie Global Portfolio Tst

08 August 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 7 August 2018.

With debt valued at par excluding income: 262.85p per ordinary share

With debt valued at market excluding income: 262.85p per ordinary share

With debt valued at par including income: 264.54p per ordinary share

With debt valued at market including income: 264.54p per ordinary share

8 August 2018

 

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