Net Asset Value(s)

RNS Number : 3410J

Martin Currie Global Portfolio Tst

08 September 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 7 September 2016.

With debt valued at par excluding income: 206.35p per ordinary share

With debt valued at market excluding income: 206.35p per ordinary share

With debt valued at par including income: 208.57p per ordinary share

With debt valued at market including income: 208.57p per ordinary share

8 September 2016

 

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