Martin Currie Global Portfolio Tst Net Asset Value(s) (7732I)
21 June 2017 - 10:06PM
UK Regulatory
TIDMMNP
RNS Number : 7732I
Martin Currie Global Portfolio Tst
21 June 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 20 June 2017.
With debt valued at par excluding income: 239.92p
per ordinary share
With debt valued at market excluding income: 239.92p
per ordinary share
With debt valued at par including income: 241.90p
per ordinary share
With debt valued at market including income: 241.90p
per ordinary share
21 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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June 21, 2017 08:06 ET (12:06 GMT)
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