Net Asset Value(s)

RNS Number : 2640U

Martin Currie Global Portfolio Tst

14 October 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 13 October 2014.

With debt valued at par excluding income: 163.35p per ordinary share

With debt valued at market excluding income: 163.35p per ordinary share

With debt valued at par including income: 165.07p XD per ordinary share

With debt valued at market including income: 165.07p XD per ordinary share

14 October 2014

 

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