TIDMMNP

RNS Number : 9062B

Martin Currie Global Portfolio Tst

15 January 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 12 January 2018. 
 
With debt valued at par excluding income: 248.77p 
 per ordinary share 
 
With debt valued at market excluding income: 248.77p 
 per ordinary share 
 
With debt valued at par including income: 249.87p 
 XD per ordinary share 
 
With debt valued at market including income: 249.87p 
 XD per ordinary share 
 
 
 
15 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 15, 2018 08:14 ET (13:14 GMT)

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