TIDMMNP

RNS Number : 3250X

Martin Currie Global Portfolio Tst

20 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 17 February 2017. 
 
With debt valued at par excluding income: 232.16p 
 per ordinary share 
 
With debt valued at market excluding income: 232.16p 
 per ordinary share 
 
With debt valued at par including income: 234.04p 
 per ordinary share 
 
With debt valued at market including income: 234.04p 
 per ordinary share 
 
 
 
20 February 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

February 20, 2017 08:07 ET (13:07 GMT)

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