Net Asset Value(s)

RNS Number : 7783Z
Martin Currie Global Portfolio Tst
15 December 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 December 2014.


With debt valued at par excluding income: 170.66p per ordinary share


With debt valued at market excluding income: 170.66p per ordinary share


With debt valued at par including income: 172.58p per ordinary share


With debt valued at market including income: 172.58p per ordinary share




15 December 2014



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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