Net Asset Value(s)

RNS Number : 5483E

Martin Currie Global Portfolio Tst

10 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 9 April 2014.

With debt valued at par excluding income: 162.37p per ordinary share

With debt valued at market excluding income: 162.37p per ordinary share

With debt valued at par including income: 163.54p XD per ordinary share

With debt valued at market including income: 163.54p XD per ordinary share

10 April 2014

 

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