Net Asset Value(s)

RNS Number : 0017M

Martin Currie Global Portfolio Tst

19 August 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 16 August 2013.

With debt valued at par excluding income: 160.31p per ordinary share

With debt valued at market excluding income: 160.31p per ordinary share

With debt valued at par including income: 162.09p per ordinary share

With debt valued at market including income: 162.09p per ordinary share

19 August 2013

 

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