TIDMMNP

RNS Number : 7199A

Martin Currie Global Portfolio Tst

13 September 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 12 September 2018. 
 
With debt valued at par excluding income: 259.30p per ordinary share 
 
With debt valued at market excluding income: 259.30p per ordinary 
 share 
 
With debt valued at par including income: 261.39p per ordinary share 
 
With debt valued at market including income: 261.39p per ordinary 
 share 
 
 
 
13 September 2018

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(END) Dow Jones Newswires

September 13, 2018 07:57 ET (11:57 GMT)

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