Net Asset Value(s)

RNS Number : 2351A

Martin Currie Global Portfolio Tst

17 February 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 14 February 2014.

With debt valued at par excluding income: 159.53p per ordinary share

With debt valued at market excluding income: 159.53p per ordinary share

With debt valued at par including income: 160.75p per ordinary share

With debt valued at market including income: 160.75p per ordinary share

17 February 2014

 

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