Net Asset Value(s)

RNS Number : 6861B

Martin Currie Global Portfolio Tst

08 October 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 7 October 2015.

With debt valued at par excluding income: 171.49p per ordinary share

With debt valued at market excluding income: 171.49p per ordinary share

With debt valued at par including income: 173.28p XD per ordinary share

With debt valued at market including income: 173.28p XD per ordinary share

8 October 2015

 

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