Net Asset Value(s)

RNS Number : 8789S

Martin Currie Global Portfolio Tst

28 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 23 December 2016.

With debt valued at par excluding income: 222.48p per ordinary share

With debt valued at market excluding income: 222.48p per ordinary share

With debt valued at par including income: 224.92p per ordinary share

With debt valued at market including income: 224.92p per ordinary share

28 December 2016

 

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