Martin Currie Global Portfolio Tst Net Asset Value(s) (2180P)

TIDMMNP

RNS Number : 2180P

Martin Currie Global Portfolio Tst

24 May 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 23 May 2018. 
 
With debt valued at par excluding income: 249.49p 
 per ordinary share 
 
With debt valued at market excluding income: 249.49p 
 per ordinary share 
 
With debt valued at par including income: 251.45p 
 per ordinary share 
 
With debt valued at market including income: 251.45p 
 per ordinary share 
 
 
 
24 May 2018

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May 24, 2018 08:03 ET (12:03 GMT)

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