Net Asset Value(s)

RNS Number : 8093V

Martin Currie Global Portfolio Tst

20 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 19 April 2016.

With debt valued at par excluding income: 184.96p per ordinary share

With debt valued at market excluding income: 184.96p per ordinary share

With debt valued at par including income: 186.23p XD per ordinary share

With debt valued at market including income: 186.23p XD per ordinary share

20 April 2016

 

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