TIDMMNP

RNS Number : 7460O

Martin Currie Global Portfolio Tst

21 May 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 18 May 2018. 
 
With debt valued at par excluding income: 247.30p 
 per ordinary share 
 
With debt valued at market excluding income: 247.30p 
 per ordinary share 
 
With debt valued at par including income: 249.07p 
 per ordinary share 
 
With debt valued at market including income: 249.07p 
 per ordinary share 
 
 
 
21 May 2018

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END

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(END) Dow Jones Newswires

May 21, 2018 07:52 ET (11:52 GMT)

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