Net Asset Value(s)

RNS Number : 3890I
Martin Currie Global Portfolio Tst
08 December 2015
 

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 7 December 2015.


With debt valued at par excluding income: 176.74p per ordinary share


With debt valued at market excluding income: 176.74p per ordinary share


With debt valued at par including income: 178.88p per ordinary share


With debt valued at market including income: 178.88p per ordinary share




8 December 2015



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGGCPPUPAGWR
UK 100

Latest directors dealings