Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2574G
Martin Currie Global Portfolio Tst
25 May 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 May 2017.


With debt valued at par excluding income: 232.40p per ordinary share


With debt valued at market excluding income: 232.40p per ordinary share


With debt valued at par including income: 234.07p per ordinary share


With debt valued at market including income: 234.07p per ordinary share




25 May 2017



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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