Martin Currie Global Portfolio Tst Net Asset Value(s) (0164D)
April 21 2017 - 7:54AM
UK Regulatory
TIDMMNP
RNS Number : 0164D
Martin Currie Global Portfolio Tst
21 April 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 20 April 2017.
With debt valued at par excluding income: 226.46p
per ordinary share
With debt valued at market excluding income: 226.46p
per ordinary share
With debt valued at par including income: 227.63p
XD per ordinary share
With debt valued at market including income: 227.63p
XD per ordinary share
21 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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April 21, 2017 07:54 ET (11:54 GMT)
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