Net Asset Value(s)

RNS Number : 0963F

Martin Currie Global Portfolio Tst

17 April 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 April 2014.

With debt valued at par excluding income: 160.75p per ordinary share

With debt valued at market excluding income: 160.75p per ordinary share

With debt valued at par including income: 162.06p XD per ordinary share

With debt valued at market including income: 162.06p XD per ordinary share

17 April 2014

 

END

 

 

NAVGGUWACUPCGGM