Net Asset Value(s)

RNS Number : 2765J

Martin Currie Global Portfolio Tst

10 June 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 June 2014.

With debt valued at par excluding income: 168.40p per ordinary share

With debt valued at market excluding income: 168.40p per ordinary share

With debt valued at par including income: 170.48p per ordinary share

With debt valued at market including income: 170.48p per ordinary share

10 June 2014

 

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