Net Asset Value(s)

RNS Number : 9142T

Martin Currie Global Portfolio Tst

23 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 22 July 2015.

With debt valued at par excluding income: 180.01p per ordinary share

With debt valued at market excluding income: 180.01p per ordinary share

With debt valued at par including income: 181.68p XD per ordinary share

With debt valued at market including income: 181.68p XD per ordinary share

23 July 2015

 

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