Martin Currie Global Portfolio Tst Net Asset Value(s) (5731X)
February 22 2017 - 6:56AM
UK Regulatory
TIDMMNP
RNS Number : 5731X
Martin Currie Global Portfolio Tst
22 February 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 21 February 2017.
With debt valued at par excluding income: 232.26p
per ordinary share
With debt valued at market excluding income: 232.26p
per ordinary share
With debt valued at par including income: 234.12p
per ordinary share
With debt valued at market including income: 234.12p
per ordinary share
22 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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