Martin Currie Global Portfolio Tst Net Asset Value(s) (2094Q)
November 25 2016 - 7:26AM
UK Regulatory
TIDMMNP
RNS Number : 2094Q
Martin Currie Global Portfolio Tst
25 November 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 24 November 2016.
With debt valued at par excluding income: 214.41p
per ordinary share
With debt valued at market excluding income: 214.41p
per ordinary share
With debt valued at par including income: 216.66p
per ordinary share
With debt valued at market including income: 216.66p
per ordinary share
25 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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November 25, 2016 08:26 ET (13:26 GMT)
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