Net Asset Value(s)

RNS Number : 9864L

Martin Currie Global Portfolio Tst

10 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 9 July 2014.

With debt valued at par excluding income: 165.15p per ordinary share

With debt valued at market excluding income: 165.15p per ordinary share

With debt valued at par including income: 166.71p XD per ordinary share

With debt valued at market including income: 166.71p XD per ordinary share

10 July 2014

 

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