Martin Currie Global Portfolio Tst Net Asset Value(s) (7027F)
February 22 2018 - 9:51AM
UK Regulatory
TIDMMNP
RNS Number : 7027F
Martin Currie Global Portfolio Tst
22 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 21 February 2018.
With debt valued at par excluding income: 239.41p
per ordinary share
With debt valued at market excluding income: 239.41p
per ordinary share
With debt valued at par including income: 240.69p
per ordinary share
With debt valued at market including income: 240.69p
per ordinary share
22 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 22, 2018 10:51 ET (15:51 GMT)
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