Net Asset Value(s)

RNS Number : 4857Y

Martin Currie Global Portfolio Tst

01 December 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 28 November 2014.

With debt valued at par excluding income: 177.75p per ordinary share

With debt valued at market excluding income: 177.75p per ordinary share

With debt valued at par including income: 179.71p per ordinary share

With debt valued at market including income: 179.71p per ordinary share

1 December 2014

 

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