Net Asset Value(s)

RNS Number : 3703P

Martin Currie Global Portfolio Tst

17 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 16 February 2016.

With debt valued at par excluding income: 169.15p per ordinary share

With debt valued at market excluding income: 169.15p per ordinary share

With debt valued at par including income: 170.70p per ordinary share

With debt valued at market including income: 170.70p per ordinary share

17 February 2016

 

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