Net Asset Value(s)

RNS Number : 2401T

Martin Currie Global Portfolio Tst

24 March 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 23 March 2016.

With debt valued at par excluding income: 182.28p per ordinary share

With debt valued at market excluding income: 182.28p per ordinary share

With debt valued at par including income: 184.56p per ordinary share

With debt valued at market including income: 184.56p per ordinary share

24 March 2016

 

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