Net Asset Value(s)

RNS Number : 0830X

Martin Currie Global Portfolio Tst

03 May 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 29 April 2016.

With debt valued at par excluding income: 178.95p per ordinary share

With debt valued at market excluding income: 178.95p per ordinary share

With debt valued at par including income: 180.28p per ordinary share

With debt valued at market including income: 180.28p per ordinary share

3 May 2016

 

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