Net Asset Value(s)

RNS Number : 8444I

Martin Currie Global Portfolio Tst

04 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 3 June 2014.

With debt valued at par excluding income: 167.14p per ordinary share

With debt valued at market excluding income: 167.14p per ordinary share

With debt valued at par including income: 169.15p per ordinary share

With debt valued at market including income: 169.15p per ordinary share

4 June 2014

 

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