Net Asset Value(s)

RNS Number : 3322A

Martin Currie Global Portfolio Tst

06 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 3 June 2016.

With debt valued at par excluding income: 180.95p per ordinary share

With debt valued at market excluding income: 180.95p per ordinary share

With debt valued at par including income: 182.83p per ordinary share

With debt valued at market including income: 182.83p per ordinary share

6 June 2016

 

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