Net Asset Value(s)

RNS Number : 7016K

Martin Currie Global Portfolio Tst

23 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 22 September 2016.

With debt valued at par excluding income: 209.90p per ordinary share

With debt valued at market excluding income: 209.90p per ordinary share

With debt valued at par including income: 211.45p XD per ordinary share

With debt valued at market including income: 211.45p XD per ordinary share

23 September 2016

 

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