MNP Martin Currie Global Portfolio Trust Plc

TIDMMNP

RNS Number : 5735Q

Martin Currie Global Portfolio Tst

30 November 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 29 November 2016. 
 
With debt valued at par excluding income: 214.51p 
 per ordinary share 
 
With debt valued at market excluding income: 214.51p 
 per ordinary share 
 
With debt valued at par including income: 216.84p 
 per ordinary share 
 
With debt valued at market including income: 216.84p 
 per ordinary share 
 
 
 
30 November 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 30, 2016 08:07 ET (13:07 GMT)

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