Net Asset Value(s)

RNS Number : 9614W

Martin Currie Global Portfolio Tst

07 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 6 February 2012.

With debt valued at par excluding income: 138.88p per ordinary share

With debt valued at market excluding income: 138.88p per ordinary share

With debt valued at par including income: 141.86p per ordinary share

With debt valued at market including income: 141.86p per ordinary share

7 February 2012

 

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