Net Asset Value(s)

RNS Number : 5520F

Martin Currie Global Portfolio Tst

24 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 23 May 2013.

With debt valued at par excluding income: 164.72p per ordinary share

With debt valued at market excluding income: 164.72p per ordinary share

With debt valued at par including income: 169.43p per ordinary share

With debt valued at market including income: 169.43p per ordinary share

24 May 2013

 

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