TIDMMNP

RNS Number : 6199I

Martin Currie Global Portfolio Tst

20 June 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 19 June 2017. 
 
With debt valued at par excluding income: 239.20p 
 per ordinary share 
 
With debt valued at market excluding income: 239.20p 
 per ordinary share 
 
With debt valued at par including income: 241.07p 
 per ordinary share 
 
With debt valued at market including income: 241.07p 
 per ordinary share 
 
 
 
20 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 20, 2017 07:54 ET (11:54 GMT)

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