Net Asset Value(s)

RNS Number : 0679G

Martin Currie Global Portfolio Tst

01 November 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 31 October 2018.

With debt valued at par excluding income: 246.24p per ordinary share

With debt valued at market excluding income: 246.24p per ordinary share

With debt valued at par including income: 247.79p per ordinary share

With debt valued at market including income: 247.79p per ordinary share

1 November 2018

 

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