Net Asset Value(s)

RNS Number : 8747F

Martin Currie Global Portfolio Tst

01 August 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 July 2016.

With debt valued at par excluding income: 202.97p per ordinary share

With debt valued at market excluding income: 202.97p per ordinary share

With debt valued at par including income: 204.77p per ordinary share

With debt valued at market including income: 204.77p per ordinary share

1 August 2016

 

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