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Company Martin Currie Global Portfolio Tst
TIDM MNP
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Net Asset Value(s)

Released 12:59 10-Jul-2014
Number 9864L12

RNS Number : 9864L
Martin Currie Global Portfolio Tst
10 July 2014
 



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 9 July 2014.


With debt valued at par excluding income: 165.15p per ordinary share


With debt valued at market excluding income: 165.15p per ordinary share


With debt valued at par including income: 166.71p XD per ordinary share


With debt valued at market including income: 166.71p XD per ordinary share




10 July 2014



 


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Net Asset Value(s) - RNS