Net Asset Value(s)

RNS Number : 2349L

Martin Currie Global Portfolio Tst

02 July 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 1 July 2014.

With debt valued at par excluding income: 165.83p per ordinary share

With debt valued at market excluding income: 165.83p per ordinary share

With debt valued at par including income: 168.17p per ordinary share

With debt valued at market including income: 168.17p per ordinary share

2 July 2014

 

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