Net Asset Value(s)

RNS Number : 1545O

Martin Currie Global Portfolio Tst

02 November 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 1 November 2016.

With debt valued at par excluding income: 215.57p per ordinary share

With debt valued at market excluding income: 215.57p per ordinary share

With debt valued at par including income: 217.72p per ordinary share

With debt valued at market including income: 217.72p per ordinary share

2 November 2016

 

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