Net Asset Value(s)

RNS Number : 1759E
Martin Currie Global Portfolio Tst
05 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 4 February 2015.


With debt valued at par excluding income: 180.03p per ordinary share


With debt valued at market excluding income: 180.03p per ordinary share


With debt valued at par including income: 181.36p per ordinary share


With debt valued at market including income: 181.36p per ordinary share




5 February 2015



 


This information is provided by RNS
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