Net Asset Value(s)

RNS Number : 6655Q
Martin Currie Global Portfolio Tst
16 October 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 15 October 2013.


With debt valued at par excluding income: 161.91p per ordinary share


With debt valued at market excluding income: 161.91p per ordinary share


With debt valued at par including income: 163.40p XD per ordinary share


With debt valued at market including income: 163.40p XD per ordinary share



16 October 2013



 


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