Net Asset Value(s)

RNS Number : 4934W

Martin Currie Global Portfolio Tst

31 January 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 30 January 2012.

With debt valued at par excluding income: 136.62p per ordinary share

With debt valued at market excluding income: 136.62p per ordinary share

With debt valued at par including income: 139.60p per ordinary share

With debt valued at market including income: 139.60p per ordinary share

The above net asset values include a deduction for a performance fee accrual of 0.90p per share.

31 January 2012

 

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