TIDMMNP

RNS Number : 0386U

Martin Currie Global Portfolio Tst

12 January 2017

 
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 11 January 2017. 
 
With debt valued at par excluding income: 230.22p 
 per ordinary share 
 
With debt valued at market excluding income: 230.22p 
 per ordinary share 
 
With debt valued at par including income: 231.91p 
 XD per ordinary share 
 
With debt valued at market including income: 231.91p 
 XD per ordinary share 
 
 
12 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUMCGUPMGPP

(END) Dow Jones Newswires

January 12, 2017 07:50 ET (12:50 GMT)

Martin Currie Global Por... (LSE:MNP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Martin Currie Global Por... Charts.
Martin Currie Global Por... (LSE:MNP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Martin Currie Global Por... Charts.