Net Asset Value(s)

RNS Number : 8133H

Martin Currie Global Portfolio Tst

22 August 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 19 August 2016.

With debt valued at par excluding income: 209.12p per ordinary share

With debt valued at market excluding income: 209.12p per ordinary share

With debt valued at par including income: 211.22p per ordinary share

With debt valued at market including income: 211.22p per ordinary share

22 August 2016

 

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