Martin Currie Global Portfolio Tst Net Asset Value(s) (0941A)
22 March 2017 - 12:11AM
UK Regulatory
TIDMMNP
RNS Number : 0941A
Martin Currie Global Portfolio Tst
21 March 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 20 March 2017.
With debt valued at par excluding income: 237.90p
per ordinary share
With debt valued at market excluding income: 237.90p
per ordinary share
With debt valued at par including income: 240.19p
per ordinary share
With debt valued at market including income: 240.19p
per ordinary share
21 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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