Net Asset Value(s)

RNS Number : 6348V

Martin Currie Global Portfolio Tst

16 December 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 13 December 2013.

With debt valued at par excluding income: 159.84p per ordinary share

With debt valued at market excluding income: 159.84p per ordinary share

With debt valued at par including income: 161.66p per ordinary share

With debt valued at market including income: 161.66p per ordinary share

16 December 2013

 

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