Net Asset Value(s)

RNS Number : 1101M

Martin Currie Global Portfolio Tst

12 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 11 September 2012.

With debt valued at par excluding income: 141.61p per ordinary share

With debt valued at market excluding income: 141.61p per ordinary share

With debt valued at par including income: 144.80p per ordinary share

With debt valued at market including income: 144.80p per ordinary share

12 September 2012

 

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