Regulatory Story
Go to market news section View chart   Print
Company Martin Currie Global Portfolio Tst
TIDM MNP
Headline

Net Asset Value(s)

Released 13:00 21-Mar-2013
Number 5717A13

RNS Number : 5717A
Martin Currie Global Portfolio Tst
21 March 2013
 

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 20 March 2013.


With debt valued at par excluding income: 157.55p per ordinary share


With debt valued at market excluding income: 157.55p per ordinary share


With debt valued at par including income: 161.22p per ordinary share


With debt valued at market including income: 161.22p per ordinary share




21 March 2013



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGURAWUPWGPG
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS