Net Asset Value(s)

RNS Number : 6278N

Martin Currie Global Portfolio Tst

29 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 28 July 2014.

With debt valued at par excluding income: 167.59p per ordinary share

With debt valued at market excluding income: 167.59p per ordinary share

With debt valued at par including income: 169.21p per ordinary share

With debt valued at market including income: 169.21p per ordinary share

29 July 2014

 

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