Source - RNS
RNS Number : 4589O
Martin Currie Global Portfolio Tst
17 May 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 16 May 2018.


With debt valued at par excluding income: 247.45p per ordinary share


With debt valued at market excluding income: 247.45p per ordinary share


With debt valued at par including income: 249.05p per ordinary share


With debt valued at market including income: 249.05p per ordinary share




17 May 2018



 


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

Related Charts

Martin Currie Global Portfolio Inv.Trust (MNP)

0.00p (0.00%)
delayed 16:59PM