Net Asset Value(s)

RNS Number : 1354S

Martin Currie Global Portfolio Tst

15 November 2011

 

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 14 November 2011.

With debt valued at par excluding income: 131.41p per ordinary share

With debt valued at market excluding income: 131.41p per ordinary share

With debt valued at par including income: 134.02p per ordinary share

With debt valued at market including income: 134.02p per ordinary share

15 November 2011

 

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