Net Asset Value(s)

RNS Number : 3960V

Martin Currie Global Portfolio Tst

11 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 10 January 2012.

With debt valued at par excluding income: 136.70p per ordinary share

With debt valued at market excluding income: 136.70p per ordinary share

With debt valued at par including income: 139.66p per ordinary share

With debt valued at market including income: 139.66p per ordinary share

The above net asset values include a deduction for a performance fee accrual of 0.23p per share.

11 January 2012

 

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