26 Sep 2018 14:42
RNS Number : 0442C
Martin Currie Global Portfolio Tst
26 September 2018
| Martin Currie Global Portfolio Trust plc (the "Company") |
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| Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net assetvalues (on the AIC basis) of the Company as at the close of business on 25 September 2018. |
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| With debt valued at par excluding income: 261.08p per ordinary share |
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| With debt valued at market excluding income: 261.08p per ordinary share |
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| With debt valued at par including income: 263.18p per ordinary share |
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| With debt valued at market including income: 263.18p per ordinary share |
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| 26 September 2018 |
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Martin Currie Global Portfolio Trust (MNP)