Net Asset Value(s)

RNS Number : 9250D

Martin Currie Global Portfolio Tst

03 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 2 February 2015.

With debt valued at par excluding income: 179.08p per ordinary share

With debt valued at market excluding income: 179.08p per ordinary share

With debt valued at par including income: 180.40p per ordinary share

With debt valued at market including income: 180.40p per ordinary share

3 February 2015

 

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