Net Asset Value(s)

RNS Number : 1875T

Martin Currie Global Portfolio Tst

01 December 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 30 November 2011.

With debt valued at par excluding income: 131.37p per ordinary share

With debt valued at market excluding income: 131.37p per ordinary share

With debt valued at par including income: 134.15p per ordinary share

With debt valued at market including income: 134.15p per ordinary share

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

1 December 2011

 

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