Net Asset Value(s)

RNS Number : 1190A

Martin Currie Global Portfolio Tst

24 September 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 23 September 2015.

With debt valued at par excluding income: 165.54p per ordinary share

With debt valued at market excluding income: 165.54p per ordinary share

With debt valued at par including income: 167.93p per ordinary share

With debt valued at market including income: 167.93p per ordinary share

24 September 2015

 

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