Net Asset Value(s)

RNS Number : 0109S
Martin Currie Global Portfolio Tst
14 March 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 11 March 2016.


With debt valued at par excluding income: 178.07p per ordinary share


With debt valued at market excluding income: 178.07p per ordinary share


With debt valued at par including income: 180.20p per ordinary share


With debt valued at market including income: 180.20p per ordinary share




14 March 2016



 


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