Net Asset Value(s)

RNS Number : 8572W

Martin Currie Global Portfolio Tst

29 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 28 April 2016.

With debt valued at par excluding income: 180.81p per ordinary share

With debt valued at market excluding income: 180.81p per ordinary share

With debt valued at par including income: 182.15p XD per ordinary share

With debt valued at market including income: 182.15p XD per ordinary share

29 April 2016

 

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