Net Asset Value(s)

RNS Number : 6397P

Martin Currie Global Portfolio Tst

20 August 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 19 August 2014.

With debt valued at par excluding income: 170.43p per ordinary share

With debt valued at market excluding income: 170.43p per ordinary share

With debt valued at par including income: 172.30p per ordinary share

With debt valued at market including income: 172.30p per ordinary share

20 August 2014

 

END

 

 

NAVPGUACRUPCGGU