Net Asset Value(s)

RNS Number : 8907Q

Martin Currie Global Portfolio Tst

04 September 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 3 September 2014.

With debt valued at par excluding income: 173.50p per ordinary share

With debt valued at market excluding income: 173.50p per ordinary share

With debt valued at par including income: 175.61p per ordinary share

With debt valued at market including income: 175.61p per ordinary share

4 September 2014

 

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