Martin Currie Global Portfolio Tst Net Asset Value(s) (9063O)
22 May 2018 - 10:20PM
UK Regulatory
TIDMMNP
RNS Number : 9063O
Martin Currie Global Portfolio Tst
22 May 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 21 May 2018.
With debt valued at par excluding income: 249.99p
per ordinary share
With debt valued at market excluding income: 249.99p
per ordinary share
With debt valued at par including income: 251.84p
per ordinary share
With debt valued at market including income: 251.84p
per ordinary share
22 May 2018
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END
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