Net Asset Value(s)

RNS Number : 4923B

Martin Currie Global Portfolio Tst

04 March 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 March 2014.

With debt valued at par excluding income: 160.36p per ordinary share

With debt valued at market excluding income: 160.36p per ordinary share

With debt valued at par including income: 161.80p per ordinary share

With debt valued at market including income: 161.80p per ordinary share

4 March 2014

 

END

 

 

NAVUGUGAWUPCGPC