Net Asset Value(s)

RNS Number : 8975L

Martin Currie Global Portfolio Tst

10 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 7 September 2012.

With debt valued at par excluding income: 141.59p per ordinary share

With debt valued at market excluding income: 141.59p per ordinary share

With debt valued at par including income: 144.72p per ordinary share

With debt valued at market including income: 144.72p per ordinary share

10 September 2012

 

END

 

 

NAVGGUWUBUPPGPU