Net Asset Value(s)

RNS Number : 9417J

Martin Currie Global Portfolio Tst

18 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 17 June 2014.

With debt valued at par excluding income: 165.90p per ordinary share

With debt valued at market excluding income: 165.90p per ordinary share

With debt valued at par including income: 168.04p per ordinary share

With debt valued at market including income: 168.04p per ordinary share

18 June 2014

 

END

 

 

NAVGGUBCQUPCGGR