Net Asset Value(s)

RNS Number : 1400V

Martin Currie Global Portfolio Tst

23 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 22 October 2014.

With debt valued at par excluding income: 166.68p per ordinary share

With debt valued at market excluding income: 166.68p per ordinary share

With debt valued at par including income: 168.39p XD per ordinary share

With debt valued at market including income: 168.39p XD per ordinary share

23 October 2014

 

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