Net Asset Value(s)

RNS Number : 4106F

Martin Currie Global Portfolio Tst

27 July 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 26 July 2016.

With debt valued at par excluding income: 204.88p per ordinary share

With debt valued at market excluding income: 204.88p per ordinary share

With debt valued at par including income: 206.65p per ordinary share

With debt valued at market including income: 206.65p per ordinary share

27 July 2016

 

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