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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3158M
Martin Currie Global Portfolio Tst
27 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 26 July 2017.


With debt valued at par excluding income: 237.28p per ordinary share


With debt valued at market excluding income: 237.28p per ordinary share


With debt valued at par including income: 238.67p per ordinary share


With debt valued at market including income: 238.67p per ordinary share




27 July 2017



 


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