TIDMMNP

RNS Number : 1041U

Martin Currie Global Portfolio Tst

19 October 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 18 October 2017. 
 
With debt valued at par excluding income: 243.56p 
 per ordinary share 
 
With debt valued at market excluding income: 243.56p 
 per ordinary share 
 
With debt valued at par including income: 245.01p 
 per ordinary share 
 
With debt valued at market including income: 245.01p 
 per ordinary share 
 
 
 
19 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

October 19, 2017 08:02 ET (12:02 GMT)

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