TIDMMNP

RNS Number : 9292D

Martin Currie Global Portfolio Tst

12 October 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 11 October 2018. 
 
With debt valued at par excluding income: 237.19p per ordinary share 
 
With debt valued at market excluding income: 237.19p per ordinary 
 share 
 
With debt valued at par including income: 238.57p XD per ordinary 
 share 
 
With debt valued at market including income: 238.57p XD per ordinary 
 share 
 
 
 
12 October 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGGMPUUPRGPP

(END) Dow Jones Newswires

October 12, 2018 08:28 ET (12:28 GMT)

Martin Currie Global Por... (LSE:MNP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Martin Currie Global Por... Charts.
Martin Currie Global Por... (LSE:MNP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Martin Currie Global Por... Charts.