Martin Currie Global Portfolio Tst Net Asset Value(s) (2714U)
January 16 2017 - 6:58AM
UK Regulatory
TIDMMNP
RNS Number : 2714U
Martin Currie Global Portfolio Tst
16 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 13 January 2017.
With debt valued at par excluding income: 229.04p
per ordinary share
With debt valued at market excluding income: 229.04p
per ordinary share
With debt valued at par including income: 230.72p
XD per ordinary share
With debt valued at market including income: 230.72p
XD per ordinary share
16 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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