Net Asset Value(s)

RNS Number : 8088T

Martin Currie Global Portfolio Tst

10 January 2017

 

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 9 January 2017.

With debt valued at par excluding income: 228.20p per ordinary share

With debt valued at market excluding income: 228.20p per ordinary share

With debt valued at par including income: 229.88p XD per ordinary share

With debt valued at market including income: 229.88p XD per ordinary share

10 January 2017

 

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