Net Asset Value(s)

RNS Number : 5757I

Martin Currie Global Portfolio Tst

31 August 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 30 August 2016.

With debt valued at par excluding income: 207.14p per ordinary share

With debt valued at market excluding income: 207.14p per ordinary share

With debt valued at par including income: 209.33p per ordinary share

With debt valued at market including income: 209.33p per ordinary share

31 August 2016

 

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