Net Asset Value(s)

RNS Number : 3542E

Martin Currie Global Portfolio Tst

09 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 8 May 2013.

With debt valued at par excluding income: 161.10p per ordinary share

With debt valued at market excluding income: 161.10p per ordinary share

With debt valued at par including income: 165.51p per ordinary share

With debt valued at market including income: 165.51p per ordinary share

9 May 2013

 

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