TIDMMNP

RNS Number : 8489Q

Martin Currie Global Portfolio Tst

02 December 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 1 December 2016. 
 
With debt valued at par excluding income: 212.37p 
 per ordinary share 
 
With debt valued at market excluding income: 212.37p 
 per ordinary share 
 
With debt valued at par including income: 214.68p 
 per ordinary share 
 
With debt valued at market including income: 214.68p 
 per ordinary share 
 
 
 
2 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 02, 2016 07:57 ET (12:57 GMT)

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