Net Asset Value(s)

RNS Number : 6690V

Martin Currie Global Portfolio Tst

19 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 18 April 2016.

With debt valued at par excluding income: 184.75p per ordinary share

With debt valued at market excluding income: 184.75p per ordinary share

With debt valued at par including income: 186.03p XD per ordinary share

With debt valued at market including income: 186.03p XD per ordinary share

19 April 2016

 

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