MARTIN CURRIE GLB PORTFOLIO TST PLC — Net Asset Value 2017

Mar 7, 2017

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RNS Number : 7644Y

Martin Currie Global Portfolio Tst

07 March 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 6 March 2017.
With debt valued at par excluding income: 237.49p per ordinary share
With debt valued at market excluding income: 237.49p per ordinary share
With debt valued at par including income: 239.43p per ordinary share
With debt valued at market including income: 239.43p per ordinary share
7 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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