Net Asset Value(s)

RNS Number : 7931J

Martin Currie Global Portfolio Tst

10 August 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 9 August 2012.

With debt valued at par excluding income: 142.27p per ordinary share

With debt valued at market excluding income: 142.27p per ordinary share

With debt valued at par including income: 144.76p per ordinary share

With debt valued at market including income: 144.76p per ordinary share

10 August 2012

 

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