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



 


This information is provided by RNS
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