Net Asset Value(s)

RNS Number : 1600B
Martin Currie Global Portfolio Tst
14 June 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 13 June 2016.


With debt valued at par excluding income: 180.25p per ordinary share


With debt valued at market excluding income: 180.25p per ordinary share


With debt valued at par including income: 182.25p per ordinary share


With debt valued at market including income: 182.25p per ordinary share




14 June 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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