RNS Number : 7644Y
Martin Currie Global Portfolio Tst
07 March 2017
Martin Currie Global Portfolio Trust plc (the "Company") |
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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 6 March 2017. |
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With debt valued at par excluding income: 237.49p per ordinary share |
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With debt valued at market excluding income: 237.49p per ordinary share |
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With debt valued at par including income: 239.43p per ordinary share |
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With debt valued at market including income: 239.43p per ordinary share |
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7 March 2017
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This information is provided by RNS
The company news service from the London Stock Exchange
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