Source - RNS
RNS Number : 4685T
Martin Currie Global Portfolio Tst
12 October 2017
 

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 11 October 2017.


With debt valued at par excluding income: 242.44p per ordinary share


With debt valued at market excluding income: 242.44p per ordinary share


With debt valued at par including income: 243.91p XD per ordinary share


With debt valued at market including income: 243.91p XD per ordinary share




12 October 2017



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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