TIDMMNP

RNS Number : 9957A

Martin Currie Global Portfolio Tst

17 September 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 14 September 2018. 
 
With debt valued at par excluding income: 261.00p per ordinary share 
 
With debt valued at market excluding income: 261.00p per ordinary 
 share 
 
With debt valued at par including income: 263.11p per ordinary share 
 
With debt valued at market including income: 263.11p per ordinary 
 share 
 
 
 
17 September 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUPUBUPRGPM

(END) Dow Jones Newswires

September 17, 2018 08:03 ET (12:03 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.