Net Asset Value(s)

RNS Number : 3054B

Martin Currie Global Portfolio Tst

13 April 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 12 April 2012.

With debt valued at par excluding income: 139.31p per ordinary share

With debt valued at market excluding income: 139.31p per ordinary share

With debt valued at par including income: 143.28p per ordinary share

With debt valued at market including income: 143.28p per ordinary share

13 April 2012

 

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