Net Asset Value(s)

RNS Number : 5927V

Martin Currie Global Portfolio Tst

10 August 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 August 2015.

With debt valued at par excluding income: 178.19p per ordinary share

With debt valued at market excluding income: 178.19p per ordinary share

With debt valued at par including income: 179.95p per ordinary share

With debt valued at market including income: 179.95p per ordinary share

10 August 2015

 

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