Net Asset Value(s)

RNS Number : 9355N

Martin Currie Global Portfolio Tst

21 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 20 May 2015.

With debt valued at par excluding income: 187.91p per ordinary share

With debt valued at market excluding income: 187.91p per ordinary share

With debt valued at par including income: 189.75p per ordinary share

With debt valued at market including income: 189.75p per ordinary share

21 May 2015

 

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