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

 

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