Martin Currie Global Portfolio Tst Net Asset Value(s) (3363U)
July 11 2018 - 7:02AM
UK Regulatory
TIDMMNP
RNS Number : 3363U
Martin Currie Global Portfolio Tst
11 July 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 10 July 2018.
With debt valued at par excluding income: 253.38p per ordinary share
With debt valued at market excluding income: 253.38p per ordinary
share
With debt valued at par including income: 254.87p XD per ordinary
share
With debt valued at market including income: 254.87p XD per ordinary
share
11 July 2018
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