Net Asset Value(s)

RNS Number : 2923Z

Martin Currie Global Portfolio Tst

25 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 24 May 2016.

With debt valued at par excluding income: 177.20p per ordinary share

With debt valued at market excluding income: 177.20p per ordinary share

With debt valued at par including income: 178.99p per ordinary share

With debt valued at market including income: 178.99p per ordinary share

25 May 2016

 

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