Net Asset Value(s)

RNS Number : 6119N

Martin Currie Global Portfolio Tst

05 September 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 02 September 2011.

With debt valued at par including income: 128.58p per ordinary share

With debt valued at market including income: 128.58p per ordinary share

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

5 SEPTEMBER 2011

 

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