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



 


This information is provided by RNS
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