TIDMMNP

RNS Number : 0540L

Martin Currie Global Portfolio Tst

16 April 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 13 April 2018. 
 
With debt valued at par excluding income: 230.60p 
 per ordinary share 
 
With debt valued at market excluding income: 230.60p 
 per ordinary share 
 
With debt valued at par including income: 231.62p 
 XD per ordinary share 
 
With debt valued at market including income: 231.62p 
 XD per ordinary share 
 
 
 
16 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 16, 2018 08:06 ET (12:06 GMT)

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