Net Asset Value(s)

RNS Number : 9645P

Martin Currie Global Portfolio Tst

23 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 22 November 2016.

With debt valued at par excluding income: 214.77p per ordinary share

With debt valued at market excluding income: 214.77p per ordinary share

With debt valued at par including income: 217.03p per ordinary share

With debt valued at market including income: 217.03p per ordinary share

23 November 2016

 

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