Net Asset Value(s)

RNS Number : 3167Q

Martin Currie Global Portfolio Tst

16 June 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 15 June 2015.

With debt valued at par excluding income: 182.15p per ordinary share

With debt valued at market excluding income: 182.15p per ordinary share

With debt valued at par including income: 184.39p per ordinary share

With debt valued at market including income: 184.39p per ordinary share

16 June 2015

 

END

 

 

NAVGGUAAQUPAGGQ