Net Asset Value(s)

RNS Number : 4908J

Martin Currie Global Portfolio Tst

07 April 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 2 April 2015.

With debt valued at par excluding income: 187.94p per ordinary share

With debt valued at market excluding income: 187.94p per ordinary share

With debt valued at par including income: 190.39p per ordinary share

With debt valued at market including income: 190.39p per ordinary share

7 April 2015

 

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