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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