Company Announcements

RNS Number : 8558A
Martin Currie Global Portfolio Tst
14 September 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 13 September 2018.


With debt valued at par excluding income: 259.59p per ordinary share


With debt valued at market excluding income: 259.59p per ordinary share


With debt valued at par including income: 261.72p per ordinary share


With debt valued at market including income: 261.72p per ordinary share




14 September 2018



 


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