Net Asset Value(s)

RNS Number : 7780W

Martin Currie Global Portfolio Tst

02 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 31 December 2013.

With debt valued at par excluding income: 164.26p per ordinary share

With debt valued at market excluding income: 164.26p per ordinary share

With debt valued at par including income: 166.15p per ordinary share

With debt valued at market including income: 166.15p per ordinary share

2 January 2014

 

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