Net Asset Value(s)

RNS Number : 9660M

Martin Currie Global Portfolio Tst

19 October 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 18 October 2016.

With debt valued at par excluding income: 216.91p per ordinary share

With debt valued at market excluding income: 216.91p per ordinary share

With debt valued at par including income: 219.01p per ordinary share

With debt valued at market including income: 219.01p per ordinary share

19 October 2016

 

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