Net Asset Value(s)

RNS Number : 3644I

Martin Currie Global Portfolio Tst

29 May 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 28 May 2014.

With debt valued at par excluding income: 166.63p per ordinary share

With debt valued at market excluding income: 166.63p per ordinary share

With debt valued at par including income: 168.56p per ordinary share

With debt valued at market including income: 168.56p per ordinary share

29 May 2014

 

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