Martin Currie Global Portfolio Tst Net Asset Value(s) (1953Y)
17 August 2018 - 11:10PM
UK Regulatory
TIDMMNP
RNS Number : 1953Y
Martin Currie Global Portfolio Tst
17 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 16 August 2018.
With debt valued at par excluding income: 263.99p per ordinary share
With debt valued at market excluding income: 263.99p per ordinary
share
With debt valued at par including income: 265.86p per ordinary share
With debt valued at market including income: 265.86p per ordinary
share
17 August 2018
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