Martin Currie Global Portfolio Tst Net Asset Value(s) (1595C)
18 January 2018 - 12:01AM
UK Regulatory
TIDMMNP
RNS Number : 1595C
Martin Currie Global Portfolio Tst
17 January 2018
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 16 January 2018.
With debt valued at par excluding income: 247.20p
per ordinary share
With debt valued at market excluding income: 247.20p
per ordinary share
With debt valued at par including income: 248.29p
XD per ordinary share
With debt valued at market including income: 248.29p
XD per ordinary share
17 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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January 17, 2018 08:01 ET (13:01 GMT)
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