Net Asset Value(s)

RNS Number : 8327B

Martin Currie Global Portfolio Tst

09 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 8 October 2015.

With debt valued at par excluding income: 172.53p per ordinary share

With debt valued at market excluding income: 172.53p per ordinary share

With debt valued at par including income: 174.32p XD per ordinary share

With debt valued at market including income: 174.32p XD per ordinary share

9 October 2015

 

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