Net Asset Value(s)

RNS Number : 2379U
Martin Currie Global Portfolio Tst
05 April 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 4 April 2016.


With debt valued at par excluding income: 181.50p per ordinary share


With debt valued at market excluding income: 181.50p per ordinary share


With debt valued at par including income: 184.12p per ordinary share


With debt valued at market including income: 184.12p per ordinary share




5 April 2016



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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