Martin Currie Global Portfolio Tst Net Asset Value(s) (8763H)
16 March 2018 - 12:05AM
UK Regulatory
TIDMMNP
RNS Number : 8763H
Martin Currie Global Portfolio Tst
15 March 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 14 March 2018.
With debt valued at par excluding income: 239.94p
per ordinary share
With debt valued at market excluding income: 239.94p
per ordinary share
With debt valued at par including income: 241.54p
per ordinary share
With debt valued at market including income: 241.54p
per ordinary share
15 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 15, 2018 09:05 ET (13:05 GMT)
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