Net Asset Value(s)

RNS Number : 8012V

Martin Currie Global Portfolio Tst

17 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 16 January 2013.

With debt valued at par excluding income: 145.87p per ordinary share

With debt valued at market excluding income: 145.87p per ordinary share

With debt valued at par including income: 148.94p per ordinary share

With debt valued at market including income: 148.94p per ordinary share

17 January 2013

 

END

 

 

NAVGGUCPGUPWGPM