Net Asset Value(s)

RNS Number : 0387P

Martin Currie Global Portfolio Tst

13 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 12 August 2014.

With debt valued at par excluding income: 165.25p per ordinary share

With debt valued at market excluding income: 165.25p per ordinary share

With debt valued at par including income: 166.96p per ordinary share

With debt valued at market including income: 166.96p per ordinary share

13 August 2014

 

END

 

 

NAVGGUACRUPCGGW