Net Asset Value(s)

RNS Number : 7209D

Martin Currie Global Portfolio Tst

08 July 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 July 2016.

With debt valued at par excluding income: 199.23p per ordinary share

With debt valued at market excluding income: 199.23p per ordinary share

With debt valued at par including income: 200.96p XD per ordinary share

With debt valued at market including income: 200.96p XD per ordinary share

8 July 2016

 

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