Net Asset Value(s)

RNS Number : 8943E

Martin Currie Global Portfolio Tst

13 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 12 February 2015.

With debt valued at par excluding income: 181.78p per ordinary share

With debt valued at market excluding income: 181.78p per ordinary share

With debt valued at par including income: 183.17p per ordinary share

With debt valued at market including income: 183.17p per ordinary share

13 February 2015

 

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