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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