Net Asset Value(s)

RNS Number : 6540S

Martin Currie Global Portfolio Tst

23 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 22 November 2011.

With debt valued at par excluding income: 127.32p per ordinary share

With debt valued at market excluding income: 127.32p per ordinary share

With debt valued at par including income: 129.97p per ordinary share

With debt valued at market including income: 129.97p per ordinary share

23 November 2011

 

END

 

 

NAVPGGQWGUPGGCW