Net Asset Value(s)

RNS Number : 1783B

Martin Currie Global Portfolio Tst

02 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 31 December 2014.

With debt valued at par excluding income: 175.35p per ordinary share

With debt valued at market excluding income: 175.35p per ordinary share

With debt valued at par including income: 177.38p per ordinary share

With debt valued at market including income: 177.38p per ordinary share

2 January 2015

 

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