Net Asset Value(s)

RNS Number : 3718F

Martin Currie Global Portfolio Tst

19 February 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 18 February 2015.

With debt valued at par excluding income: 182.87p per ordinary share

With debt valued at market excluding income: 182.87p per ordinary share

With debt valued at par including income: 184.42p per ordinary share

With debt valued at market including income: 184.42p per ordinary share

19 February 2015

 

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