Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2262U
Martin Currie Global Portfolio Tst
20 October 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 19 October 2017.


With debt valued at par excluding income: 242.47p per ordinary share


With debt valued at market excluding income: 242.47p per ordinary share


With debt valued at par including income: 243.92p per ordinary share


With debt valued at market including income: 243.92p per ordinary share



20 October 2017

 


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