Net Asset Value(s)

RNS Number : 4489I

Martin Currie Global Portfolio Tst

25 March 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 March 2015.

With debt valued at par excluding income: 189.73p per ordinary share

With debt valued at market excluding income: 189.73p per ordinary share

With debt valued at par including income: 191.87p per ordinary share

With debt valued at market including income: 191.87p per ordinary share

25 March 2015

 

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