Net Asset Value(s)
RNS Number : 1595C
Martin Currie Global Portfolio Tst
17 January 2018
Martin Currie Global Portfolio Trust plc (the "Company") |
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
With debt valued at par excluding income: 247.20p per ordinary share |
With debt valued at market excluding income: 247.20p per ordinary share |
With debt valued at par including income: 248.29p XD per ordinary share |
With debt valued at market including income: 248.29p XD per ordinary share |
17 January 2018 |
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