Martin Currie Global Portfolio Tst Net Asset Value(s) (9146X)
15 August 2018 - 10:20PM
UK Regulatory
TIDMMNP
RNS Number : 9146X
Martin Currie Global Portfolio Tst
15 August 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 August 2018.
With debt valued at par excluding income: 263.72p per ordinary share
With debt valued at market excluding income: 263.72p per ordinary
share
With debt valued at par including income: 265.50p per ordinary share
With debt valued at market including income: 265.50p per ordinary
share
15 August 2018
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