Net Asset Value(s)

RNS Number : 1111C

Martin Currie Global Portfolio Tst

23 June 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 June 2016.

With debt valued at par excluding income: 178.37p per ordinary share

With debt valued at market excluding income: 178.37p per ordinary share

With debt valued at par including income: 180.53p per ordinary share

With debt valued at market including income: 180.53p per ordinary share

23 June 2016

 

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