Net Asset Value(s)

RNS Number : 9822S

Martin Currie Global Portfolio Tst

29 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 28 November 2011.

With debt valued at par excluding income: 128.04p per ordinary share

With debt valued at market excluding income: 128.04p per ordinary share

With debt valued at par including income: 130.77p per ordinary share

With debt valued at market including income: 130.77p per ordinary share

The above net asset values include a deduction for a performance fee accrual of £280,945 (0.27p per share).

29 November 2011

 

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