Martin Currie Global Portfolio Tst Net Asset Value(s) (0387J)
June 23 2017 - 7:56AM
UK Regulatory
TIDMMNP
RNS Number : 0387J
Martin Currie Global Portfolio Tst
23 June 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 22 June 2017.
With debt valued at par excluding income: 239.04p
per ordinary share
With debt valued at market excluding income: 239.04p
per ordinary share
With debt valued at par including income: 241.18p
per ordinary share
With debt valued at market including income: 241.18p
per ordinary share
23 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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June 23, 2017 07:56 ET (11:56 GMT)
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