Regulatory Story
Go to market news section View chart   Print
RNS

Net Asset Value(s)

Released 13:01 05-Feb-2014

RNS Number : 3663Z
Martin Currie Global Portfolio Tst
05 February 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 4 February 2014.


With debt valued at par excluding income: 155.40p per ordinary share


With debt valued at market excluding income: 155.40p per ordinary share


With debt valued at par including income: 156.54p per ordinary share


With debt valued at market including income: 156.54p per ordinary share




5 February 2014



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUUUPUPCGWA
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS