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

 

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