Net Asset Value(s)

RNS Number : 2260H

Martin Currie Global Portfolio Tst

09 July 2012

 

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 6 July 2012.

With debt valued at par excluding income: 138.00p per ordinary share

With debt valued at market excluding income: 138.00p per ordinary share

With debt valued at par including income: 140.14p per ordinary share

With debt valued at market including income: 140.14p per ordinary share

9 July 2012

 

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