Net Asset Value(s)

RNS Number : 0256M

Martin Currie Global Portfolio Tst

07 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 6 October 2016.

With debt valued at par excluding income: 213.62p per ordinary share

With debt valued at market excluding income: 213.62p per ordinary share

With debt valued at par including income: 215.69p XD per ordinary share

With debt valued at market including income: 215.69p XD per ordinary share

7 October 2016

 

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