Net Asset Value(s)

RNS Number : 2126F

Martin Currie Global Portfolio Tst

10 November 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 9 November 2015.

With debt valued at par excluding income: 177.39p per ordinary share

With debt valued at market excluding income: 177.39p per ordinary share

With debt valued at par including income: 179.31p per ordinary share

With debt valued at market including income: 179.31p per ordinary share

10 November 2015

 

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