Net Asset Value(s)

RNS Number : 8249J

Martin Currie Global Portfolio Tst

17 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 16 June 2014.

With debt valued at par excluding income: 165.65p per ordinary share

With debt valued at market excluding income: 165.65p per ordinary share

With debt valued at par including income: 167.80p per ordinary share

With debt valued at market including income: 167.80p per ordinary share

17 June 2014

 

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