Net Asset Value(s)

RNS Number : 1110G
Martin Currie Global Portfolio Tst
27 February 2015
 

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 February 2015.


With debt valued at par excluding income: 185.22p per ordinary share


With debt valued at market excluding income: 185.22p per ordinary share


With debt valued at par including income: 186.81p per ordinary share


With debt valued at market including income: 186.81p per ordinary share




27 February 2015



 


This information is provided by RNS
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