Net Asset Value(s)

RNS Number : 0059M

Martin Currie Global Portfolio Tst

11 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 10 September 2012.

With debt valued at par excluding income: 141.60p per ordinary share

With debt valued at market excluding income: 141.60p per ordinary share

With debt valued at par including income: 144.79p per ordinary share

With debt valued at market including income: 144.79p per ordinary share

11 September 2012

 

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