Net Asset Value(s)

RNS Number : 5638S

Martin Currie Global Portfolio Tst

22 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 21 November 2011.

With debt valued at par excluding income: 127.74p per ordinary share

With debt valued at market excluding income: 127.74p per ordinary share

With debt valued at par including income: 130.38p per ordinary share

With debt valued at market including income: 130.38p per ordinary share

22 November 2011

 

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