Net Asset Value(s)

RNS Number : 7396K

Martin Currie Global Portfolio Tst

04 January 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 31 December 2015.

With debt valued at par excluding income: 177.27p per ordinary share

With debt valued at market excluding income: 177.27p per ordinary share

With debt valued at par including income: 179.53p per ordinary share

With debt valued at market including income: 179.53p per ordinary share

4 January 2016

 

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