Net Asset Value(s)

RNS Number : 6142W

Martin Currie Global Portfolio Tst

01 February 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 31 January 2012.

With debt valued at par excluding income: 136.26p per ordinary share

With debt valued at market excluding income: 136.26p per ordinary share

With debt valued at par including income: 139.24p per ordinary share

With debt valued at market including income: 139.24p per ordinary share

The above net asset values include a deduction for a performance fee accrual of 0.92p per share.

1 February 2012

 

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