Net Asset Value(s)

RNS Number : 7990Z

Martin Currie Global Portfolio Tst

11 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 10 February 2014.

With debt valued at par excluding income: 158.82p per ordinary share

With debt valued at market excluding income: 158.82p per ordinary share

With debt valued at par including income: 160.00p per ordinary share

With debt valued at market including income: 160.00p per ordinary share

11 February 2014

 

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