Net Asset Value(s)

RNS Number : 9783W

Martin Currie Global Portfolio Tst

06 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 3 January 2014.

With debt valued at par excluding income: 163.68p per ordinary share

With debt valued at market excluding income: 163.68p per ordinary share

With debt valued at par including income: 165.60p per ordinary share

With debt valued at market including income: 165.60p per ordinary share

6 January 2014

 

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