Martin Currie Global Portfolio Tst Net Asset Value(s) (3096N)
October 24 2016 - 6:54AM
UK Regulatory
TIDMMNP
RNS Number : 3096N
Martin Currie Global Portfolio Tst
24 October 2016
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 21 October 2016.
With debt valued at par excluding income: 218.45p
per ordinary share
With debt valued at market excluding income: 218.45p
per ordinary share
With debt valued at par including income: 220.54p
per ordinary share
With debt valued at market including income: 220.54p
per ordinary share
24 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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October 24, 2016 07:54 ET (11:54 GMT)
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