Net Asset Value(s)

RNS Number : 1834A

Martin Currie Global Portfolio Tst

27 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 26 March 2012.

With debt valued at par excluding income: 142.06p per ordinary share

With debt valued at market excluding income: 142.06p per ordinary share

With debt valued at par including income: 145.67p per ordinary share

With debt valued at market including income: 145.67p per ordinary share

27 March 2012

 

END

 

 

NAVPGURAWUPPGGM