Martin Currie Global Portfolio Tst Net Asset Value(s) (7262Q)
December 01 2016 - 7:00AM
UK Regulatory
TIDMMNP
RNS Number : 7262Q
Martin Currie Global Portfolio Tst
01 December 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 30 November 2016.
With debt valued at par excluding income: 214.53p
per ordinary share
With debt valued at market excluding income: 214.53p
per ordinary share
With debt valued at par including income: 216.85p
per ordinary share
With debt valued at market including income: 216.85p
per ordinary share
1 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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