Net Asset Value(s)

RNS Number : 5641L

Martin Currie Global Portfolio Tst

05 September 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 4 September 2012.

With debt valued at par excluding income: 139.41p per ordinary share

With debt valued at market excluding income: 139.41p per ordinary share

With debt valued at par including income: 142.44p per ordinary share

With debt valued at market including income: 142.44p per ordinary share

5 September 2012

 

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