TIDMMNP

RNS Number : 0975Q

Martin Currie Global Portfolio Tst

24 November 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 November 2016. 
 
With debt valued at par excluding income: 215.08p 
 per ordinary share 
 
With debt valued at market excluding income: 215.08p 
 per ordinary share 
 
With debt valued at par including income: 217.33p 
 per ordinary share 
 
With debt valued at market including income: 217.33p 
 per ordinary share 
 
 
 
24 November 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

November 24, 2016 07:53 ET (12:53 GMT)

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