Net Asset Value(s)

RNS Number : 5549V

Martin Currie Global Portfolio Tst

13 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 12 January 2012.

With debt valued at par excluding income: 137.78p per ordinary share

With debt valued at market excluding income: 137.78p per ordinary share

With debt valued at par including income: 140.79p per ordinary share

With debt valued at market including income: 140.79p per ordinary share

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

13 January 2012

 

END

 

 

NAVGGURPGUPPGCW