Net Asset Value(s)

RNS Number : 9281H

Martin Currie Global Portfolio Tst

19 March 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 March 2015.

With debt valued at par excluding income: 190.81p per ordinary share

With debt valued at market excluding income: 190.81p per ordinary share

With debt valued at par including income: 192.90p per ordinary share

With debt valued at market including income: 192.90p per ordinary share

19 March 2015

 

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