Net Asset Value(s)

RNS Number : 6591P

Martin Currie Global Portfolio Tst

26 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 25 October 2012.

With debt valued at par excluding income: 140.64p per ordinary share

With debt valued at market excluding income: 140.64p per ordinary share

With debt valued at par including income: 143.06p per ordinary share

With debt valued at market including income: 143.06p per ordinary share

26 October 2012

 

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