Net Asset Value(s)

RNS Number : 8846W

Martin Currie Global Portfolio Tst

03 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 2 January 2014.

With debt valued at par excluding income: 163.91p per ordinary share

With debt valued at market excluding income: 163.91p per ordinary share

With debt valued at par including income: 165.85p per ordinary share

With debt valued at market including income: 165.85p per ordinary share

3 January 2014

 

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