Net Asset Value(s)

RNS Number : 5487O

Martin Currie Global Portfolio Tst

07 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 6 August 2014.

With debt valued at par excluding income: 163.78p per ordinary share

With debt valued at market excluding income: 163.78p per ordinary share

With debt valued at par including income: 165.50p per ordinary share

With debt valued at market including income: 165.50p per ordinary share

7 August 2014

 

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