Net Asset Value(s)

RNS Number : 8646W

Martin Currie Global Portfolio Tst

14 February 2017

 

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 13 February 2017.

With debt valued at par excluding income: 229.11p per ordinary share

With debt valued at market excluding income: 229.11p per ordinary share

With debt valued at par including income: 230.91p per ordinary share

With debt valued at market including income: 230.91p per ordinary share

14 February 2017

 

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