Net Asset Value(s)

RNS Number : 7622Z

Martin Currie Global Portfolio Tst

31 May 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 27 May 2016.

With debt valued at par excluding income: 179.69p per ordinary share

With debt valued at market excluding income: 179.69p per ordinary share

With debt valued at par including income: 181.52p per ordinary share

With debt valued at market including income: 181.52p per ordinary share

31 May 2016

 

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