TIDMMNP

RNS Number : 0438M

Martin Currie Global Portfolio Tst

25 July 2017

 
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 24 July 2017. 
 
With debt valued at par excluding income: 235.62p 
 per ordinary share 
 
With debt valued at market excluding income: 235.62p 
 per ordinary share 
 
With debt valued at par including income: 237.02p 
 per ordinary share 
 
With debt valued at market including income: 237.02p 
 per ordinary share 
 
 
 
25 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUMGMUPMGPA

(END) Dow Jones Newswires

July 25, 2017 08:18 ET (12:18 GMT)

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