Net Asset Value(s)

RNS Number : 5272O

Martin Currie Global Portfolio Tst

28 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 27 May 2015.

With debt valued at par excluding income: 189.19p per ordinary share

With debt valued at market excluding income: 189.19p per ordinary share

With debt valued at par including income: 191.16p per ordinary share

With debt valued at market including income: 191.16p per ordinary share

28 May 2015

 

END

 

 

NAVPGUUAAUPAGGR