Net Asset Value(s)

RNS Number : 6050I

Martin Currie Global Portfolio Tst

02 June 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 30 May 2014.

With debt valued at par excluding income: 166.33p per ordinary share

With debt valued at market excluding income: 166.33p per ordinary share

With debt valued at par including income: 168.30p per ordinary share

With debt valued at market including income: 168.30p per ordinary share

2 June 2014

 

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