Net Asset Value(s)

RNS Number : 5837K

Martin Currie Portfolio Inv Tst PLC

18 July 2011

 



Martin Currie Portfolio Investment 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 July 2011.

With debt valued at par including income: 139.81p per ordinary share

With debt valued at market including income: 139.81p per ordinary share

Following on from the Half Yearly announcement made on 23 September 2008, Martin Currie Portfolio Investment Trust plc will release only cum-income Net Asset Values as of 1 October 2008.

18 JULY 2011

 

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