TIDMMNP

RNS Number : 2999F

Martin Currie Global Portfolio Tst

19 February 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 16 February 2018. 
 
With debt valued at par excluding income: 240.62p 
 per ordinary share 
 
With debt valued at market excluding income: 240.62p 
 per ordinary share 
 
With debt valued at par including income: 241.91p 
 per ordinary share 
 
With debt valued at market including income: 241.91p 
 per ordinary share 
 
 
 
19 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUMPPUPRGCB

(END) Dow Jones Newswires

February 19, 2018 09:28 ET (14:28 GMT)

Martin Currie Global Por... (LSE:MNP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Martin Currie Global Por... Charts.
Martin Currie Global Por... (LSE:MNP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Martin Currie Global Por... Charts.