Net Asset Value(s)

RNS Number : 6223Y

Martin Currie Global Portfolio Tst

02 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 1 December 2014.

With debt valued at par excluding income: 175.87p per ordinary share

With debt valued at market excluding income: 175.87p per ordinary share

With debt valued at par including income: 177.82p per ordinary share

With debt valued at market including income: 177.82p per ordinary share

2 December 2014

 

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