Martin Currie Global Portfolio Tst Net Asset Value(s) (7199A)
13 September 2018 - 9:57PM
UK Regulatory
TIDMMNP
RNS Number : 7199A
Martin Currie Global Portfolio Tst
13 September 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 12 September 2018.
With debt valued at par excluding income: 259.30p per ordinary share
With debt valued at market excluding income: 259.30p per ordinary
share
With debt valued at par including income: 261.39p per ordinary share
With debt valued at market including income: 261.39p per ordinary
share
13 September 2018
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