Net Asset Value(s)

RNS Number : 4920Q

Martin Currie Global Portfolio Tst

29 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 26 February 2016.

With debt valued at par excluding income: 177.50p per ordinary share

With debt valued at market excluding income: 177.50p per ordinary share

With debt valued at par including income: 179.41p per ordinary share

With debt valued at market including income: 179.41p per ordinary share

29 February 2016

 

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