Net Asset Value(s)

RNS Number : 6610A
Martin Currie Global Portfolio Tst
21 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 20 February 2014.


With debt valued at par excluding income: 160.93p per ordinary share


With debt valued at market excluding income: 160.93p per ordinary share


With debt valued at par including income: 162.24p per ordinary share


With debt valued at market including income: 162.24p per ordinary share




21 February 2014



 


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