Martin Currie Global Portfolio Tst Net Asset Value(s) (7817X)
August 14 2018 - 8:45AM
UK Regulatory
TIDMMNP
RNS Number : 7817X
Martin Currie Global Portfolio Tst
14 August 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 13 August 2018.
With debt valued at par excluding income: 262.83p per ordinary share
With debt valued at market excluding income: 262.83p per ordinary
share
With debt valued at par including income: 264.61p per ordinary share
With debt valued at market including income: 264.61p per ordinary
share
14 August 2018
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