Net Asset Value(s)

RNS Number : 2453X

Martin Currie Global Portfolio Tst

04 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 3 May 2016.

With debt valued at par excluding income: 179.22p per ordinary share

With debt valued at market excluding income: 179.22p per ordinary share

With debt valued at par including income: 180.63p per ordinary share

With debt valued at market including income: 180.63p per ordinary share

4 May 2016

 

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