Net Asset Value(s)

RNS Number : 4935N

Martin Currie Global Portfolio Tst

28 July 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 25 July 2014.

With debt valued at par excluding income: 167.61p per ordinary share

With debt valued at market excluding income: 167.61p per ordinary share

With debt valued at par including income: 169.23p per ordinary share

With debt valued at market including income: 169.23p per ordinary share

28 July 2014

 

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