Net Asset Value(s)

RNS Number : 8865K

Martin Currie Global Portfolio Tst

05 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 4 January 2016.

With debt valued at par excluding income: 174.34p per ordinary share

With debt valued at market excluding income: 174.34p per ordinary share

With debt valued at par including income: 176.65p per ordinary share

With debt valued at market including income: 176.65p per ordinary share

5 January 2016

 

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