Net Asset Value(s)

RNS Number : 8935A

Martin Currie Global Portfolio Tst

10 June 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 June 2016.

With debt valued at par excluding income: 182.62p per ordinary share

With debt valued at market excluding income: 182.62p per ordinary share

With debt valued at par including income: 184.61p per ordinary share

With debt valued at market including income: 184.61p per ordinary share

10 June 2016

 

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