Martin Currie Global Portfolio Tst Net Asset Value(s) (4408F)
17 May 2017 - 10:05PM
UK Regulatory
TIDMMNP
RNS Number : 4408F
Martin Currie Global Portfolio Tst
17 May 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 16 May 2017.
With debt valued at par excluding income: 232.37p
per ordinary share
With debt valued at market excluding income: 232.37p
per ordinary share
With debt valued at par including income: 234.02p
per ordinary share
With debt valued at market including income: 234.02p
per ordinary share
17 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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May 17, 2017 08:05 ET (12:05 GMT)
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