Net Asset Value(s)

RNS Number : 3985I

Martin Currie Global Portfolio Tst

24 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 23 July 2012.

With debt valued at par excluding income: 136.44p per ordinary share

With debt valued at market excluding income: 136.44p per ordinary share

With debt valued at par including income: 138.69p per ordinary share

With debt valued at market including income: 138.69p per ordinary share

24 July 2012

 

END

 

 

NAVPGUBGMUPPGCC