Net Asset Value(s)

RNS Number : 6954V

Martin Currie Global Portfolio Tst

16 January 2013

 

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 15 January 2013.

With debt valued at par excluding income: 145.12p per ordinary share

With debt valued at market excluding income: 145.12p per ordinary share

With debt valued at par including income: 148.19p per ordinary share

With debt valued at market including income: 148.19p per ordinary share

16 January 2013

 

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