Net Asset Value(s)

RNS Number : 6510Q

Martin Currie Global Portfolio Tst

01 March 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 29 February 2016.

With debt valued at par excluding income: 176.40p per ordinary share

With debt valued at market excluding income: 176.40p per ordinary share

With debt valued at par including income: 178.30p per ordinary share

With debt valued at market including income: 178.30p per ordinary share

1 March 2016

 

END

 

 

NAVUGUBUWUPQGWG