Net Asset Value(s)

RNS Number : 3629H
Martin Currie Global Portfolio Tst
16 May 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 15 May 2014.


With debt valued at par excluding income: 164.36p per ordinary share


With debt valued at market excluding income: 164.36p per ordinary share


With debt valued at par including income: 166.16p per ordinary share


With debt valued at market including income: 166.16p per ordinary share




16 May 2014



 


This information is provided by RNS
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