Net Asset Value(s)

RNS Number : 2161P

Martin Currie Global Portfolio Tst

22 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 19 October 2012.

With debt valued at par excluding income: 143.38p per ordinary share

With debt valued at market excluding income: 143.38p per ordinary share

With debt valued at par including income: 145.81p XD per ordinary share

With debt valued at market including income: 145.81p XD per ordinary share

22 October 2012

 

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