Net Asset Value(s)

RNS Number : 1176P

Martin Currie Global Portfolio Tst

19 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 18 October 2012.

With debt valued at par excluding income: 143.92p per ordinary share

With debt valued at market excluding income: 143.92p per ordinary share

With debt valued at par including income: 146.32p XD per ordinary share

With debt valued at market including income: 146.32p XD per ordinary share

19 October 2012

 

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