Martin Currie Global Portfolio Tst Net Asset Value(s) (7016K)
23 September 2016 - 10:06PM
UK Regulatory
TIDMMNP
RNS Number : 7016K
Martin Currie Global Portfolio Tst
23 September 2016
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 September 2016.
With debt valued at par excluding income: 209.90p
per ordinary share
With debt valued at market excluding income: 209.90p
per ordinary share
With debt valued at par including income: 211.45p
XD per ordinary share
With debt valued at market including income: 211.45p
XD per ordinary share
23 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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September 23, 2016 08:06 ET (12:06 GMT)
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