Net Asset Value(s)

RNS Number : 8767D

Martin Currie Global Portfolio Tst

02 April 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 1 April 2014.

With debt valued at par excluding income: 164.37p per ordinary share

With debt valued at market excluding income: 164.37p per ordinary share

With debt valued at par including income: 166.59p per ordinary share

With debt valued at market including income: 166.59p per ordinary share

2 April 2014

 

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