Net Asset Value(s)

RNS Number : 3851L
Martin Currie Global Portfolio Tst
03 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 2 July 2014.


With debt valued at par excluding income: 165.89p per ordinary share


With debt valued at market excluding income: 165.89p per ordinary share


With debt valued at par including income: 167.42p XD per ordinary share


With debt valued at market including income: 167.42p XD per ordinary share




3 July 2014



 


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