MARTIN CURRIE GLB PORTFOLIO TST PLC — Net Asset Value 2017

Feb 22, 2017

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RNS Number : 5731X

Martin Currie Global Portfolio Tst

22 February 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 21 February 2017.
With debt valued at par excluding income: 232.26p per ordinary share
With debt valued at market excluding income: 232.26p per ordinary share
With debt valued at par including income: 234.12p per ordinary share
With debt valued at market including income: 234.12p per ordinary share
22 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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