Net Asset Value(s)

RNS Number : 6719D

Martin Currie Global Portfolio Tst

18 May 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 17 May 2012.

With debt valued at par excluding income: 130.50p per ordinary share

With debt valued at market excluding income: 130.50p per ordinary share

With debt valued at par including income: 134.95p per ordinary share

With debt valued at market including income: 134.95p per ordinary share

18 May 2012

 

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