TIDMMNP

RNS Number : 1998L

Martin Currie Global Portfolio Tst

17 April 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 April 2018. 
 
With debt valued at par excluding income: 230.15p per ordinary share 
 
With debt valued at market excluding income: 230.15p per ordinary 
 share 
 
With debt valued at par including income: 231.24p XD per ordinary 
 share 
 
With debt valued at market including income: 231.24p XD per ordinary 
 share 
 
 
 
17 April 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

April 17, 2018 08:15 ET (12:15 GMT)

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