Source - RNS
RNS Number : 2950K
Martin Currie Global Portfolio Tst
09 April 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 6 April 2018.


With debt valued at par excluding income: 229.41p per ordinary share


With debt valued at market excluding income: 229.41p per ordinary share


With debt valued at par including income: 230.30p XD per ordinary share


With debt valued at market including income: 230.30p XD per ordinary share


9 April 2018

 


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