Net Asset Value(s)

RNS Number : 7057B

Martin Currie Global Portfolio Tst

06 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 5 March 2014.

With debt valued at par excluding income: 162.31p per ordinary share

With debt valued at market excluding income: 162.31p per ordinary share

With debt valued at par including income: 163.92p per ordinary share

With debt valued at market including income: 163.92p per ordinary share

6 March 2014

 

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