Net Asset Value(s)

RNS Number : 1873U

Martin Currie Global Portfolio Tst

27 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 24 July 2015.

With debt valued at par excluding income: 178.70p per ordinary share

With debt valued at market excluding income: 178.70p per ordinary share

With debt valued at par including income: 180.35p per ordinary share

With debt valued at market including income: 180.35p per ordinary share

27 July 2015

 

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