Net Asset Value(s)

RNS Number : 2690X

Martin Currie Global Portfolio Tst

06 February 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 5 February 2013.

With debt valued at par excluding income: 151.06p per ordinary share

With debt valued at market excluding income: 151.06p per ordinary share

With debt valued at par including income: 154.22p per ordinary share

With debt valued at market including income: 154.22p per ordinary share

6 February 2013

 

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