Net Asset Value(s)

RNS Number : 1506S

Martin Currie Global Portfolio Tst

19 September 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 18 September 2014.

With debt valued at par excluding income: 173.23p per ordinary share

With debt valued at market excluding income: 173.23p per ordinary share

With debt valued at par including income: 175.53p per ordinary share

With debt valued at market including income: 175.53p per ordinary share

19 September 2014

 

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