Net Asset Value(s)

RNS Number : 4050T

Martin Currie Global Portfolio Tst

17 July 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 16 July 2015.

With debt valued at par excluding income: 182.99p per ordinary share

With debt valued at market excluding income: 182.99p per ordinary share

With debt valued at par including income: 184.65p XD per ordinary share

With debt valued at market including income: 184.65p XD per ordinary share

17 July 2015

 

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