TIDMMNP

RNS Number : 7927H

Martin Currie Global Portfolio Tst

19 November 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 16 November 2018. 
 
With debt valued at par excluding income: 248.11p per ordinary share 
 
With debt valued at market excluding income: 248.11p per ordinary 
 share 
 
With debt valued at par including income: 249.80p per ordinary share 
 
With debt valued at market including income: 249.80p per ordinary 
 share 
 
 
 
19 November 2018

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November 19, 2018 08:12 ET (13:12 GMT)

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