Net Asset Value(s)

RNS Number : 8489Q

Martin Currie Global Portfolio Tst

02 December 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 1 December 2016.

With debt valued at par excluding income: 212.37p per ordinary share

With debt valued at market excluding income: 212.37p per ordinary share

With debt valued at par including income: 214.68p per ordinary share

With debt valued at market including income: 214.68p per ordinary share

2 December 2016

 

END

 

 

NAVUGGAAPUPQGPP