Net Asset Value(s)

RNS Number : 4227C

Martin Currie Global Portfolio Tst

15 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 14 October 2015.

With debt valued at par excluding income: 169.07p per ordinary share

With debt valued at market excluding income: 169.07p per ordinary share

With debt valued at par including income: 170.88p XD per ordinary share

With debt valued at market including income: 170.88p XD per ordinary share

15 October 2015

 

END

 

 

NAVGGGQGUUPAGWA