Net Asset Value(s)

RNS Number : 9692B
Martin Currie Global Portfolio Tst
12 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 9 October 2015.


With debt valued at par excluding income: 173.34p per ordinary share


With debt valued at market excluding income: 173.34p per ordinary share


With debt valued at par including income: 175.13p XD per ordinary share


With debt valued at market including income: 175.13p XD per ordinary share




12 October 2015



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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