Net Asset Value(s)

RNS Number : 8146B

Martin Currie Global Portfolio Tst

07 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 6 March 2014.

With debt valued at par excluding income: 163.25p per ordinary share

With debt valued at market excluding income: 163.25p per ordinary share

With debt valued at par including income: 165.02p per ordinary share

With debt valued at market including income: 165.02p per ordinary share

7 March 2014

 

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