Net Asset Value(s)

RNS Number : 9276M
Martin Currie Global Portfolio Tst
12 May 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 11 May 2015.


With debt valued at par excluding income: 186.70p per ordinary share


With debt valued at market excluding income: 186.70p per ordinary share


With debt valued at par including income: 188.39p per ordinary share


With debt valued at market including income: 188.39p per ordinary share




12 May 2015



 


This information is provided by RNS
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