Net Asset Value(s)

RNS Number : 5176Q

Martin Currie Global Portfolio Tst

01 September 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 29 August 2014.

With debt valued at par excluding income: 171.52p per ordinary share

With debt valued at market excluding income: 171.52p per ordinary share

With debt valued at par including income: 173.57p per ordinary share

With debt valued at market including income: 173.57p per ordinary share

1 September 2014

 

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