Martin Currie Global Portfolio Tst Net Asset Value(s) (9893W)
16 February 2017 - 12:08AM
UK Regulatory
TIDMMNP
RNS Number : 9893W
Martin Currie Global Portfolio Tst
15 February 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 14 February 2017.
With debt valued at par excluding income: 229.77p
per ordinary share
With debt valued at market excluding income: 229.77p
per ordinary share
With debt valued at par including income: 231.57p
per ordinary share
With debt valued at market including income: 231.57p
per ordinary share
15 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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February 15, 2017 08:08 ET (13:08 GMT)
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