Net Asset Value(s)

RNS Number : 4984Y

Martin Currie Global Portfolio Tst

17 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 16 May 2016.

With debt valued at par excluding income: 178.63p per ordinary share

With debt valued at market excluding income: 178.63p per ordinary share

With debt valued at par including income: 180.28p per ordinary share

With debt valued at market including income: 180.28p per ordinary share

17 May 2016

 

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