Net Asset Value(s)

RNS Number : 7294S

Martin Currie Global Portfolio Tst

24 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 23 November 2011.

With debt valued at par excluding income: 125.69p per ordinary share

With debt valued at market excluding income: 125.69p per ordinary share

With debt valued at par including income: 128.43p per ordinary share

With debt valued at market including income: 128.43p per ordinary share

24 November 2011

 

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