Net Asset Value(s)

RNS Number : 3430U

Martin Currie Global Portfolio Tst

20 December 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 19 December 2011.

With debt valued at par excluding income: 128.88p per ordinary share

With debt valued at market excluding income: 128.88p per ordinary share

With debt valued at par including income: 131.70p per ordinary share

With debt valued at market including income: 131.70p per ordinary share

The above net asset values include a deduction for a performance fee accrual of 0.17p per share.

20 December 2011

 

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