Net Asset Value(s)

RNS Number : 2321W

Martin Currie Global Portfolio Tst

05 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 4 November 2014.

With debt valued at par excluding income: 171.57p per ordinary share

With debt valued at market excluding income: 171.57p per ordinary share

With debt valued at par including income: 173.33p per ordinary share

With debt valued at market including income: 173.33p per ordinary share

5 November 2014

 

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