Net Asset Value(s)

RNS Number : 0309G

Martin Currie Global Portfolio Tst

31 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 30 May 2013.

With debt valued at par excluding income: 163.36p per ordinary share

With debt valued at market excluding income: 163.36p per ordinary share

With debt valued at par including income: 165.07p XD per ordinary share

With debt valued at market including income: 165.07p XD per ordinary share

31 May 2013

 

END

 

 

NAVWGUBUAUPWGPG