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

 

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