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



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUGAWUPCGPC
UK 100

Latest directors dealings