Net Asset Value(s)

RNS Number : 9737Y

Martin Currie Global Portfolio Tst

14 September 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 11 September 2015.

With debt valued at par excluding income: 166.92p per ordinary share

With debt valued at market excluding income: 166.92p per ordinary share

With debt valued at par including income: 169.21p per ordinary share

With debt valued at market including income: 169.21p per ordinary share

14 September 2015

 

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