Net Asset Value(s)

RNS Number : 0948E

Martin Currie Global Portfolio Tst

13 July 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 12 July 2016.

With debt valued at par excluding income: 200.87p per ordinary share

With debt valued at market excluding income: 200.87p per ordinary share

With debt valued at par including income: 202.58p XD per ordinary share

With debt valued at market including income: 202.58p XD per ordinary share

13 July 2016

 

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