Martin Currie Global Portfolio Tst Net Asset Value(s) (0552R)
18 September 2017 - 10:22PM
UK Regulatory
TIDMMNP
RNS Number : 0552R
Martin Currie Global Portfolio Tst
18 September 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 15 September 2017.
With debt valued at par excluding income: 232.18p
per ordinary share
With debt valued at market excluding income: 232.18p
per ordinary share
With debt valued at par including income: 234.14p
per ordinary share
With debt valued at market including income: 234.14p
per ordinary share
18 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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September 18, 2017 08:22 ET (12:22 GMT)
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