Net Asset Value(s)

RNS Number : 5160C

Martin Currie Global Portfolio Tst

28 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 27 June 2016.

With debt valued at par excluding income: 187.16p per ordinary share

With debt valued at market excluding income: 187.16p per ordinary share

With debt valued at par including income: 189.54p per ordinary share

With debt valued at market including income: 189.54p per ordinary share

28 June 2016

 

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