TIDMMNP

RNS Number : 5388N

Martin Currie Global Portfolio Tst

18 January 2019

 
 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 17 January 2019. 
 
 With debt valued at par excluding income: 238.60p per ordinary 
  share 
 
 With debt valued at market excluding income: 238.60p per ordinary 
  share 
 
 With debt valued at par including income: 239.61p XD per ordinary 
  share 
 
 With debt valued at market including income: 239.61p XD per ordinary 
  share 
 
 
 
 18 January 2019

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January 18, 2019 08:08 ET (13:08 GMT)

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