Net Asset Value(s)

RNS Number : 2626Y
Martin Currie Global Portfolio Tst
22 January 2014
 



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 January 2014.


With debt valued at par excluding income: 163.35p per ordinary share


With debt valued at market excluding income: 163.35p per ordinary share


With debt valued at par including income: 164.45p XD per ordinary share


With debt valued at market including income: 164.45p XD per ordinary share




22 January 2014



 


This information is provided by RNS
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