Net Asset Value(s)

RNS Number : 2505M

Martin Currie Global Portfolio Tst

11 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 10 October 2016.

With debt valued at par excluding income: 219.06p per ordinary share

With debt valued at market excluding income: 219.06p per ordinary share

With debt valued at par including income: 221.15p XD per ordinary share

With debt valued at market including income: 221.15p XD per ordinary share

11 October 2016

 

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