Net Asset Value(s)

RNS Number : 4476K

Martin Currie Global Portfolio Tst

16 April 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 15 April 2015.

With debt valued at par excluding income: 194.47p per ordinary share

With debt valued at market excluding income: 194.47p per ordinary share

With debt valued at par including income: 195.72p XD per ordinary share

With debt valued at market including income: 195.72p XD per ordinary share

16 April 2015

 

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