Net Asset Value(s)

RNS Number : 3964E

Martin Currie Global Portfolio Tst

03 November 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 November 2015.

With debt valued at par excluding income: 175.54p per ordinary share

With debt valued at market excluding income: 175.54p per ordinary share

With debt valued at par including income: 177.40p per ordinary share

With debt valued at market including income: 177.40p per ordinary share

3 November 2015

 

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