TIDMMNP

RNS Number : 0625O

Martin Currie Global Portfolio Tst

15 August 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 14 August 2017. 
 
With debt valued at par excluding income: 238.12p 
 per ordinary share 
 
With debt valued at market excluding income: 238.12p 
 per ordinary share 
 
With debt valued at par including income: 239.66p 
 per ordinary share 
 
With debt valued at market including income: 239.66p 
 per ordinary share 
 
 
 
15 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 15, 2017 08:53 ET (12:53 GMT)

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