Net Asset Value(s)

RNS Number : 5691A

Martin Currie Global Portfolio Tst

29 September 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 September 2015.

With debt valued at par excluding income: 162.10p per ordinary share

With debt valued at market excluding income: 162.10p per ordinary share

With debt valued at par including income: 164.72p per ordinary share

With debt valued at market including income: 164.72p per ordinary share

29 September 2015

 

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