Net Asset Value(s)

RNS Number : 3044S

Martin Currie Global Portfolio Tst

17 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 16 November 2011.

With debt valued at par excluding income: 131.01p per ordinary share

With debt valued at market excluding income: 131.01p per ordinary share

With debt valued at par including income: 133.66p per ordinary share

With debt valued at market including income: 133.66p per ordinary share

17 November 2011

 

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