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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5337Z
Martin Currie Global Portfolio Tst
15 December 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 14 December 2017.


With debt valued at par excluding income: 242.66p per ordinary share


With debt valued at market excluding income: 242.66p per ordinary share


With debt valued at par including income: 244.45p per ordinary share


With debt valued at market including income: 244.45p per ordinary share



15 December 2017


 


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