Net Asset Value(s)

RNS Number : 5175S

Martin Currie Global Portfolio Tst

08 July 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 July 2015.

With debt valued at par excluding income: 179.39p per ordinary share

With debt valued at market excluding income: 179.39p per ordinary share

With debt valued at par including income: 181.00p XD per ordinary share

With debt valued at market including income: 181.00p XD per ordinary share

8 July 2015

 

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