Net Asset Value(s)

RNS Number : 1056E

Martin Currie Global Portfolio Tst

04 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 3 April 2014.

With debt valued at par excluding income: 165.05p per ordinary share

With debt valued at market excluding income: 165.05p per ordinary share

With debt valued at par including income: 166.21p XD per ordinary share

With debt valued at market including income: 166.21p XD per ordinary share

4 April 2014

 

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