Net Asset Value(s)

RNS Number : 8517W

Martin Currie Global Portfolio Tst

12 November 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 11 November 2014.

With debt valued at par excluding income: 174.91p per ordinary share

With debt valued at market excluding income: 174.91p per ordinary share

With debt valued at par including income: 176.72p per ordinary share

With debt valued at market including income: 176.72p per ordinary share

12 November 2014

 

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