Net Asset Value(s)

RNS Number : 9012U

Martin Currie Global Portfolio Tst

03 August 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 31 July 2015.

With debt valued at par excluding income: 179.05p per ordinary share

With debt valued at market excluding income: 179.05p per ordinary share

With debt valued at par including income: 180.79p per ordinary share

With debt valued at market including income: 180.79p per ordinary share

3 August 2015

 

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