Martin Currie Global Portfolio Tst Net Asset Value(s) (3526A)
23 March 2017 - 11:53PM
UK Regulatory
TIDMMNP
RNS Number : 3526A
Martin Currie Global Portfolio Tst
23 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 22 March 2017.
With debt valued at par excluding income: 233.29p
per ordinary share
With debt valued at market excluding income: 233.29p
per ordinary share
With debt valued at par including income: 235.62p
per ordinary share
With debt valued at market including income: 235.62p
per ordinary share
23 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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