Net Asset Value(s)

RNS Number : 9036K
Martin Currie Global Portfolio Tst
28 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 24 August 2012.


With debt valued at par excluding income: 141.21p per ordinary share


With debt valued at market excluding income: 141.21p per ordinary share


With debt valued at par including income: 144.01p per ordinary share


With debt valued at market including income: 144.01p per ordinary share




28 August 2012



 


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