Net Asset Value(s)

RNS Number : 2176R

Martin Currie Global Portfolio Tst

07 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 6 December 2016.

With debt valued at par excluding income: 212.55p per ordinary share

With debt valued at market excluding income: 212.55p per ordinary share

With debt valued at par including income: 214.89p per ordinary share

With debt valued at market including income: 214.89p per ordinary share

7 December 2016

 

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