Net Asset Value(s)

RNS Number : 3435N

Martin Currie Global Portfolio Tst

15 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 14 May 2015.

With debt valued at par excluding income: 185.79p per ordinary share

With debt valued at market excluding income: 185.79p per ordinary share

With debt valued at par including income: 187.52p per ordinary share

With debt valued at market including income: 187.52p per ordinary share

15 May 2015

 

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