Net Asset Value(s)

RNS Number : 2001A

Martin Currie Global Portfolio Tst

03 June 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 2 June 2016.

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

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

With debt valued at par including income: 183.38p per ordinary share

With debt valued at market including income: 183.38p per ordinary share

3 June 2016

 

END

 

 

NAVUGUBAQUPQGGW