Net Asset Value(s)

RNS Number : 0068R

Martin Currie Global Portfolio Tst

13 November 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 12 November 2012.

With debt valued at par excluding income: 138.78p per ordinary share

With debt valued at market excluding income: 138.78p per ordinary share

With debt valued at par including income: 141.25p per ordinary share

With debt valued at market including income: 141.25p per ordinary share

13 November 2012

 

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