TIDMMNP

RNS Number : 2714U

Martin Currie Global Portfolio Tst

16 January 2017

 
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 13 January 2017. 
 
With debt valued at par excluding income: 229.04p 
 per ordinary share 
 
With debt valued at market excluding income: 229.04p 
 per ordinary share 
 
With debt valued at par including income: 230.72p 
 XD per ordinary share 
 
With debt valued at market including income: 230.72p 
 XD per ordinary share 
 
 
 
 
 
 16 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 16, 2017 07:58 ET (12:58 GMT)

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