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

 

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