Net Asset Value(s)

RNS Number : 8380C

Martin Currie Global Portfolio Tst

20 October 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 19 October 2015.

With debt valued at par excluding income: 171.95p per ordinary share

With debt valued at market excluding income: 171.95p per ordinary share

With debt valued at par including income: 173.73p XD per ordinary share

With debt valued at market including income: 173.73p XD per ordinary share

20 October 2015

 

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