Net Asset Value(s)

RNS Number : 9944U

Martin Currie Global Portfolio Tst

04 January 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 3 January 2012.

With debt valued at par excluding income: 135.00p per ordinary share

With debt valued at market excluding income: 135.00p per ordinary share

With debt valued at par including income: 137.92p per ordinary share

With debt valued at market including income: 137.92p per ordinary share

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

4 January 2012

 

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