Net Asset Value(s)

RNS Number : 8273G

Martin Currie Global Portfolio Tst

10 August 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 9 August 2016.

With debt valued at par excluding income: 209.38p per ordinary share

With debt valued at market excluding income: 209.38p per ordinary share

With debt valued at par including income: 211.26p per ordinary share

With debt valued at market including income: 211.26p per ordinary share

10 August 2016

 

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