Martin Currie Global Portfolio Tst Net Asset Value(s) (5521F)
22 February 2018 - 12:23AM
UK Regulatory
TIDMMNP
RNS Number : 5521F
Martin Currie Global Portfolio Tst
21 February 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 20 February 2018.
With debt valued at par excluding income: 239.23p
per ordinary share
With debt valued at market excluding income: 239.23p
per ordinary share
With debt valued at par including income: 240.49p
per ordinary share
With debt valued at market including income: 240.49p
per ordinary share
21 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 21, 2018 08:23 ET (13:23 GMT)
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