Net Asset Value(s)

RNS Number : 8214O

Martin Currie Global Portfolio Tst

11 February 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 10 February 2016.

With debt valued at par excluding income: 164.73p per ordinary share

With debt valued at market excluding income: 164.73p per ordinary share

With debt valued at par including income: 166.27p per ordinary share

With debt valued at market including income: 166.27p per ordinary share

11 February 2016

 

END

 

 

NAVGGUBWPUPQGWG