Net Asset Value(s)

RNS Number : 2235S

Martin Currie Global Portfolio Tst

16 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 15 November 2011.

With debt valued at par excluding income: 131.90p per ordinary share

With debt valued at market excluding income: 131.90p per ordinary share

With debt valued at par including income: 134.53p per ordinary share

With debt valued at market including income: 134.53p per ordinary share

16 November 2011

 

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