Source - RNS
RNS Number : 5075X
Martin Currie Global Portfolio Tst
10 August 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 9 August 2018.


With debt valued at par excluding income: 264.80p per ordinary share


With debt valued at market excluding income: 264.80p per ordinary share


With debt valued at par including income: 266.51p per ordinary share


With debt valued at market including income: 266.51p per ordinary share




10 August 2018



 


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