TIDMMNP

RNS Number : 3363U

Martin Currie Global Portfolio Tst

11 July 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 10 July 2018. 
 
With debt valued at par excluding income: 253.38p per ordinary share 
 
With debt valued at market excluding income: 253.38p per ordinary 
 share 
 
With debt valued at par including income: 254.87p XD per ordinary 
 share 
 
With debt valued at market including income: 254.87p XD per ordinary 
 share 
 
 
 
11 July 2018

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July 11, 2018 08:02 ET (12:02 GMT)

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