Net Asset Value(s)

RNS Number : 8493D

Martin Currie Global Portfolio Tst

22 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 21 May 2012.

With debt valued at par excluding income: 131.02p per ordinary share

With debt valued at market excluding income: 131.02p per ordinary share

With debt valued at par including income: 135.58p per ordinary share

With debt valued at market including income: 135.58p per ordinary share

22 May 2012

 

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