Martin Currie Global Portfolio Tst Net Asset Value(s) (3961G)
26 May 2017 - 9:58PM
UK Regulatory
TIDMMNP
RNS Number : 3961G
Martin Currie Global Portfolio Tst
26 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 25 May 2017.
With debt valued at par excluding income: 233.40p
per ordinary share
With debt valued at market excluding income: 233.40p
per ordinary share
With debt valued at par including income: 235.07p
per ordinary share
With debt valued at market including income: 235.07p
per ordinary share
26 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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May 26, 2017 07:58 ET (11:58 GMT)
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