Net Asset Value(s)

RNS Number : 4465Q

Martin Currie Global Portfolio Tst

06 November 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 5 November 2012.

With debt valued at par excluding income: 141.55p per ordinary share

With debt valued at market excluding income: 141.55p per ordinary share

With debt valued at par including income: 143.97p per ordinary share

With debt valued at market including income: 143.97p per ordinary share

6 November 2012

 

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