Net Asset Value(s)

RNS Number : 1195W
Martin Currie Global Portfolio Tst
04 November 2014
 



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 3 November 2014.


With debt valued at par excluding income: 172.21p per ordinary share


With debt valued at market excluding income: 172.21p per ordinary share


With debt valued at par including income: 173.97p per ordinary share


With debt valued at market including income: 173.97p per ordinary share




4 November 2014



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGGUAGUPCGPC
UK 100

Latest directors dealings