Net Asset Value(s)

RNS Number : 2329H
Martin Currie Global Portfolio Tst
27 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 26 November 2015.


With debt valued at par excluding income: 178.23p per ordinary share


With debt valued at market excluding income: 178.23p per ordinary share


With debt valued at par including income: 180.30p per ordinary share


With debt valued at market including income: 180.30p per ordinary share




27 November 2015



 


This information is provided by RNS
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