Net Asset Value(s)

RNS Number : 1155S

Martin Currie Global Portfolio Tst

27 November 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 26 November 2012.

With debt valued at par excluding income: 139.28p per ordinary share

With debt valued at market excluding income: 139.28p per ordinary share

With debt valued at par including income: 142.02p per ordinary share

With debt valued at market including income: 142.02p per ordinary share

27 November 2012

 

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