TIDMMNP

RNS Number : 8370K

Martin Currie Global Portfolio Tst

26 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 23 September 2016. 
 
With debt valued at par excluding income: 210.95p 
 per ordinary share 
 
With debt valued at market excluding income: 210.95p 
 per ordinary share 
 
With debt valued at par including income: 212.51p 
 XD per ordinary share 
 
With debt valued at market including income: 212.51p 
 XD per ordinary share 
 
 
 
26 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 26, 2016 08:14 ET (12:14 GMT)

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