Net Asset Value(s)

RNS Number : 7530X

Martin Currie Global Portfolio Tst

01 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 August 2015.

With debt valued at par excluding income: 169.71p per ordinary share

With debt valued at market excluding income: 169.71p per ordinary share

With debt valued at par including income: 171.90p per ordinary share

With debt valued at market including income: 171.90p per ordinary share

1 September 2015

 

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