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

 

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