Net Asset Value(s)

RNS Number : 9533X

Martin Currie Global Portfolio Tst

11 May 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 10 May 2016.

With debt valued at par excluding income: 179.39p per ordinary share

With debt valued at market excluding income: 179.39p per ordinary share

With debt valued at par including income: 180.99p per ordinary share

With debt valued at market including income: 180.99p per ordinary share

11 May 2016

 

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