TIDMMNP

RNS Number : 8613W

Martin Currie Global Portfolio Tst

17 November 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 16 November 2017. 
 
With debt valued at par excluding income: 241.96p 
 per ordinary share 
 
With debt valued at market excluding income: 241.96p 
 per ordinary share 
 
With debt valued at par including income: 243.62p 
 per ordinary share 
 
With debt valued at market including income: 243.62p 
 per ordinary share 
 
 
 
17 November 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

November 17, 2017 08:06 ET (13:06 GMT)

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