Net Asset Value(s)

RNS Number : 9250O

Martin Currie Global Portfolio Tst

12 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 11 August 2014.

With debt valued at par excluding income: 165.46p per ordinary share

With debt valued at market excluding income: 165.46p per ordinary share

With debt valued at par including income: 167.17p per ordinary share

With debt valued at market including income: 167.17p per ordinary share

12 August 2014

 

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