Martin Currie Global Portfolio Tst Net Asset Value(s) (6909F)
19 May 2017 - 9:56PM
UK Regulatory
TIDMMNP
RNS Number : 6909F
Martin Currie Global Portfolio Tst
19 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 18 May 2017.
With debt valued at par excluding income: 228.57p
per ordinary share
With debt valued at market excluding income: 228.57p
per ordinary share
With debt valued at par including income: 230.24p
per ordinary share
With debt valued at market including income: 230.24p
per ordinary share
19 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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May 19, 2017 07:56 ET (11:56 GMT)
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