Source - RNS
RNS Number : 0540L
Martin Currie Global Portfolio Tst
16 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 13 April 2018.


With debt valued at par excluding income: 230.60p per ordinary share


With debt valued at market excluding income: 230.60p per ordinary share


With debt valued at par including income: 231.62p XD per ordinary share


With debt valued at market including income: 231.62p XD per ordinary share




16 April 2018



 


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