Martin Currie Global Portfolio Tst Net Asset Value(s) (2999F)
February 19 2018 - 8:28AM
UK Regulatory
TIDMMNP
RNS Number : 2999F
Martin Currie Global Portfolio Tst
19 February 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 16 February 2018.
With debt valued at par excluding income: 240.62p
per ordinary share
With debt valued at market excluding income: 240.62p
per ordinary share
With debt valued at par including income: 241.91p
per ordinary share
With debt valued at market including income: 241.91p
per ordinary share
19 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 19, 2018 09:28 ET (14:28 GMT)
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