Net Asset Value(s)

RNS Number : 7266P

Martin Currie Global Portfolio Tst

21 November 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 18 November 2016.

With debt valued at par excluding income: 214.90p per ordinary share

With debt valued at market excluding income: 214.90p per ordinary share

With debt valued at par including income: 217.17p per ordinary share

With debt valued at market including income: 217.17p per ordinary share

21 November 2016

 

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