Martin Currie Global Portfolio Tst Net Asset Value(s) (9985W)
November 20 2017 - 7:47AM
UK Regulatory
TIDMMNP
RNS Number : 9985W
Martin Currie Global Portfolio Tst
20 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 17 November 2017.
With debt valued at par excluding income: 241.55p
per ordinary share
With debt valued at market excluding income: 241.55p
per ordinary share
With debt valued at par including income: 243.22p
per ordinary share
With debt valued at market including income: 243.22p
per ordinary share
20 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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November 20, 2017 08:47 ET (13:47 GMT)
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