Net Asset Value(s)

RNS Number : 5843R

Martin Currie Global Portfolio Tst

15 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 14 June 2018.

With debt valued at par excluding income: 253.02p per ordinary share

With debt valued at market excluding income: 253.02p per ordinary share

With debt valued at par including income: 255.10p per ordinary share

With debt valued at market including income: 255.10p per ordinary share

15 June 2018

 

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