Net Asset Value(s)

RNS Number : 8108O

Martin Currie Global Portfolio Tst

16 October 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 15 October 2012.

With debt valued at par excluding income: 142.53p per ordinary share

With debt valued at market excluding income: 142.53p per ordinary share

With debt valued at par including income: 144.93p XD per ordinary share

With debt valued at market including income: 144.93p XD per ordinary share

16 October 2012

 

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