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

 

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