Net Asset Value(s)

RNS Number : 4244O
Martin Currie Global Portfolio Tst
06 August 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 5 August 2014.


With debt valued at par excluding income: 164.05p per ordinary share


With debt valued at market excluding income: 164.05p per ordinary share


With debt valued at par including income: 165.71p per ordinary share


With debt valued at market including income: 165.71p per ordinary share




6 August 2014



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUBCRUPCGGQ
UK 100

Latest directors dealings