Source - RNS
RNS Number : 5866T
Martin Currie Global Portfolio Tst
13 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 12 October 2017.


With debt valued at par excluding income: 242.74p per ordinary share


With debt valued at market excluding income: 242.74p per ordinary share


With debt valued at par including income: 244.22p XD per ordinary share


With debt valued at market including income: 244.22p XD per ordinary share




13 October 2017



 


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