Net Asset Value(s)

RNS Number : 0969P
Martin Currie Global Portfolio Tst
15 February 2016
 

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 12 February 2016.


With debt valued at par excluding income: 163.54p per ordinary share


With debt valued at market excluding income: 163.54p per ordinary share


With debt valued at par including income: 165.08p per ordinary share


With debt valued at market including income: 165.08p per ordinary share




15 February 2016



 


This information is provided by RNS
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