Net Asset Value(s)

RNS Number : 1360Q

Martin Currie Global Portfolio Tst

27 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 26 August 2014.

With debt valued at par excluding income: 172.01p per ordinary share

With debt valued at market excluding income: 172.01p per ordinary share

With debt valued at par including income: 174.04p per ordinary share

With debt valued at market including income: 174.04p per ordinary share

27 August 2014

 

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