Net Asset Value(s)

RNS Number : 3486Q

Martin Currie Global Portfolio Tst

26 February 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 25 February 2016.

With debt valued at par excluding income: 176.20p per ordinary share

With debt valued at market excluding income: 176.20p per ordinary share

With debt valued at par including income: 178.06p per ordinary share

With debt valued at market including income: 178.06p per ordinary share

26 February 2016

 

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