Net Asset Value(s)

RNS Number : 1072S

Martin Currie Global Portfolio Tst

16 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 15 December 2016.

With debt valued at par excluding income: 221.15p per ordinary share

With debt valued at market excluding income: 221.15p per ordinary share

With debt valued at par including income: 223.51p per ordinary share

With debt valued at market including income: 223.51p per ordinary share

16 December 2016

 

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