Martin Currie Global Portfolio Tst Net Asset Value(s) (6465N)
October 27 2016 - 7:58AM
UK Regulatory
TIDMMNP
RNS Number : 6465N
Martin Currie Global Portfolio Tst
27 October 2016
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 26 October 2016.
With debt valued at par excluding income: 217.84p
per ordinary share
With debt valued at market excluding income: 217.84p
per ordinary share
With debt valued at par including income: 219.93p
per ordinary share
With debt valued at market including income: 219.93p
per ordinary share
27 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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October 27, 2016 07:58 ET (11:58 GMT)
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