Net Asset Value(s)

RNS Number : 6360D

Martin Currie Global Portfolio Tst

30 January 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 29 January 2015.

With debt valued at par excluding income: 178.88p per ordinary share

With debt valued at market excluding income: 178.88p per ordinary share

With debt valued at par including income: 180.21p XD per ordinary share

With debt valued at market including income: 180.21p XD per ordinary share

30 January 2015

 

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