Net Asset Value(s)

RNS Number : 6060X

Martin Currie Global Portfolio Tst

11 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 8 February 2013.

With debt valued at par excluding income: 149.89p per ordinary share

With debt valued at market excluding income: 149.89p per ordinary share

With debt valued at par including income: 153.09p per ordinary share

With debt valued at market including income: 153.09p per ordinary share

11 February 2013

 

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