Net Asset Value(s)

RNS Number : 9170C

Martin Currie Global Portfolio Tst

21 March 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 20 March 2014.

With debt valued at par excluding income: 162.07p per ordinary share

With debt valued at market excluding income: 162.07p per ordinary share

With debt valued at par including income: 163.99p per ordinary share

With debt valued at market including income: 163.99p per ordinary share

21 March 2014

 

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