Net Asset Value(s)

RNS Number : 5301V

Martin Currie Global Portfolio Tst

18 April 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 15 April 2016.

With debt valued at par excluding income: 185.89p per ordinary share

With debt valued at market excluding income: 185.89p per ordinary share

With debt valued at par including income: 187.18p XD per ordinary share

With debt valued at market including income: 187.18p XD per ordinary share

18 April 2016

 

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