Net Asset Value(s)

RNS Number : 4204W

Martin Currie Global Portfolio Tst

25 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 24 January 2013.

With debt valued at par excluding income: 149.94p per ordinary share

With debt valued at market excluding income: 149.94p per ordinary share

With debt valued at par including income: 153.02p per ordinary share

With debt valued at market including income: 153.02p per ordinary share

25 January 2013

 

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