Martin Currie Global Portfolio Tst Net Asset Value(s) (2180P)
May 24 2018 - 7:03AM
UK Regulatory
TIDMMNP
RNS Number : 2180P
Martin Currie Global Portfolio Tst
24 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 23 May 2018.
With debt valued at par excluding income: 249.49p
per ordinary share
With debt valued at market excluding income: 249.49p
per ordinary share
With debt valued at par including income: 251.45p
per ordinary share
With debt valued at market including income: 251.45p
per ordinary share
24 May 2018
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END
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