Martin Currie Global Portfolio Tst Net Asset Value(s) (1279G)
May 24 2017 - 7:59AM
UK Regulatory
TIDMMNP
RNS Number : 1279G
Martin Currie Global Portfolio Tst
24 May 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 23 May 2017.
With debt valued at par excluding income: 231.69p
per ordinary share
With debt valued at market excluding income: 231.69p
per ordinary share
With debt valued at par including income: 233.36p
per ordinary share
With debt valued at market including income: 233.36p
per ordinary share
24 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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May 24, 2017 07:59 ET (11:59 GMT)
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