Net Asset Value(s)

RNS Number : 7580D

Martin Currie Global Portfolio Tst

01 May 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 30 April 2013.

With debt valued at par excluding income: 158.20p per ordinary share

With debt valued at market excluding income: 158.20p per ordinary share

With debt valued at par including income: 162.44p per ordinary share

With debt valued at market including income: 162.44p per ordinary share

1 May 2013

 

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