Net Asset Value(s)

RNS Number : 3932U

Martin Currie Global Portfolio Tst

15 October 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 14 October 2014.

With debt valued at par excluding income: 164.64p per ordinary share

With debt valued at market excluding income: 164.64p per ordinary share

With debt valued at par including income: 166.36p XD per ordinary share

With debt valued at market including income: 166.36p XD per ordinary share

15 October 2014

 

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