Net Asset Value(s)

RNS Number : 5390L

Martin Currie Global Portfolio Tst

03 October 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 September 2016.

With debt valued at par excluding income: 207.93p per ordinary share

With debt valued at market excluding income: 207.93p per ordinary share

With debt valued at par including income: 209.80p XD per ordinary share

With debt valued at market including income: 209.80p XD per ordinary share

3 October 2016

 

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