TIDMMNP

RNS Number : 9129N

Martin Currie Global Portfolio Tst

23 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 22 January 2019. 
 
 With debt valued at par excluding income: 239.48p per ordinary 
  share 
 
 With debt valued at market excluding income: 239.48p per ordinary 
  share 
 
 With debt valued at par including income: 240.48p XD per ordinary 
  share 
 
 With debt valued at market including income: 240.48p XD per ordinary 
  share 
 
 
 
 23 January 2019

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END

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(END) Dow Jones Newswires

January 23, 2019 07:55 ET (12:55 GMT)

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