Net Asset Value(s)

RNS Number : 9469M
Martin Currie Portfolio Inv Tst PLC
24 August 2011
 



Martin Currie Portfolio Investment 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 August 2011.

 

With debt valued at par including income: 124.99p per ordinary share

 

With debt valued at market including income: 124.99p per ordinary share

 

Following on from the Half Yearly announcement made on 23 September 2008, Martin Currie Portfolio Investment Trust plc will release only cum-income Net Asset Values as of 1 October 2008.

 

 

 

24 AUGUST 2011


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