Martin Currie Global Portfolio Tst Net Asset Value(s) (7592C)
19 April 2017 - 11:38PM
UK Regulatory
TIDMMNP
RNS Number : 7592C
Martin Currie Global Portfolio Tst
19 April 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 18 April 2017.
With debt valued at par excluding income: 226.47p
per ordinary share
With debt valued at market excluding income: 226.47p
per ordinary share
With debt valued at par including income: 227.63p
XD per ordinary share
With debt valued at market including income: 227.63p
XD per ordinary share
19 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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April 19, 2017 09:38 ET (13:38 GMT)
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