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

 

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