Net Asset Value(s)

RNS Number : 7920Z

Martin Currie Global Portfolio Tst

21 March 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 20 March 2012.

With debt valued at par excluding income: 141.87p per ordinary share

With debt valued at market excluding income: 141.87p per ordinary share

With debt valued at par including income: 145.46p per ordinary share

With debt valued at market including income: 145.46p per ordinary share

21 March 2012

 

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