Net Asset Value(s)

RNS Number : 6747O

Martin Currie Global Portfolio Tst

29 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 28 May 2015.

With debt valued at par excluding income: 189.33p per ordinary share

With debt valued at market excluding income: 189.33p per ordinary share

With debt valued at par including income: 191.47p per ordinary share

With debt valued at market including income: 191.47p per ordinary share

29 May 2015

 

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