Net Asset Value(s)

RNS Number : 1320J

Martin Currie Global Portfolio Tst

15 December 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 14 December 2015.

With debt valued at par excluding income: 170.19p per ordinary share

With debt valued at market excluding income: 170.19p per ordinary share

With debt valued at par including income: 172.34p per ordinary share

With debt valued at market including income: 172.34p per ordinary share

15 December 2015

 

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