Net Asset Value(s)

RNS Number : 4840N

Martin Currie Global Portfolio Tst

29 January 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 28 January 2016.

With debt valued at par excluding income: 169.33p per ordinary share

With debt valued at market excluding income: 169.33p per ordinary share

With debt valued at par including income: 170.84p XD per ordinary share

With debt valued at market including income: 170.84p XD per ordinary share

29 January 2016

 

END

 

 

NAVPGUAAGUPQGPB