Net Asset Value(s)

RNS Number : 2357R

Martin Currie Global Portfolio Tst

15 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 14 November 2012.

With debt valued at par excluding income: 136.84p per ordinary share

With debt valued at market excluding income: 136.84p per ordinary share

With debt valued at par including income: 139.46p per ordinary share

With debt valued at market including income: 139.46p per ordinary share

15 November 2012

 

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