Net Asset Value(s)

RNS Number : 2124N

Martin Currie Global Portfolio Tst

14 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 13 May 2015.

With debt valued at par excluding income: 184.80p per ordinary share

With debt valued at market excluding income: 184.80p per ordinary share

With debt valued at par including income: 186.53p per ordinary share

With debt valued at market including income: 186.53p per ordinary share

14 May 2015

 

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