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



 


This information is provided by RNS
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