Net Asset Value(s)

RNS Number : 3278J

Martin Currie Global Portfolio Tst

15 July 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 12 July 2013.

With debt valued at par excluding income: 164.17p per ordinary share

With debt valued at market excluding income: 164.17p per ordinary share

With debt valued at par including income: 165.53p XD per ordinary share

With debt valued at market including income: 165.53p XD per ordinary share

15 July 2013

 

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