TIDMMNP

RNS Number : 7960L

Martin Currie Global Portfolio Tst

21 July 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 20 July 2017. 
 
With debt valued at par excluding income: 237.74p 
 per ordinary share 
 
With debt valued at market excluding income: 237.74p 
 per ordinary share 
 
With debt valued at par including income: 239.14p 
 XD per ordinary share 
 
With debt valued at market including income: 239.14p 
 XD per ordinary share 
 
 
 
21 July 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

July 21, 2017 10:01 ET (14:01 GMT)

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