Martin Currie Global Portfolio Tst Net Asset Value(s) (9062B)
January 15 2018 - 7:14AM
UK Regulatory
TIDMMNP
RNS Number : 9062B
Martin Currie Global Portfolio Tst
15 January 2018
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 12 January 2018.
With debt valued at par excluding income: 248.77p
per ordinary share
With debt valued at market excluding income: 248.77p
per ordinary share
With debt valued at par including income: 249.87p
XD per ordinary share
With debt valued at market including income: 249.87p
XD per ordinary share
15 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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January 15, 2018 08:14 ET (13:14 GMT)
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