TIDMMNP

RNS Number : 1623I

Martin Currie Global Portfolio Tst

19 March 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 March 2018. 
 
With debt valued at par excluding income: 240.25p 
 per ordinary share 
 
With debt valued at market excluding income: 240.25p 
 per ordinary share 
 
With debt valued at par including income: 241.96p 
 per ordinary share 
 
With debt valued at market including income: 241.96p 
 per ordinary share 
 
 
 
19 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 19, 2018 09:14 ET (13:14 GMT)

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