Net Asset Value(s)

RNS Number : 4580K

Martin Currie Global Portfolio Tst

21 September 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 20 September 2016.

With debt valued at par excluding income: 207.71p per ordinary share

With debt valued at market excluding income: 207.71p per ordinary share

With debt valued at par including income: 210.14p per ordinary share

With debt valued at market including income: 210.14p per ordinary share

21 September 2016

 

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