Net Asset Value(s)

RNS Number : 3229L

Martin Currie Global Portfolio Tst

08 January 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 7 January 2016.

With debt valued at par excluding income: 169.90p per ordinary share

With debt valued at market excluding income: 169.90p per ordinary share

With debt valued at par including income: 171.35p XD per ordinary share

With debt valued at market including income: 171.35p XD per ordinary share

8 January 2016

 

END

 

 

NAVUGUAGGUPQGWR