Net Asset Value(s)

RNS Number : 1914Y

Martin Currie Global Portfolio Tst

27 February 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 24 February 2012.

With debt valued at par excluding income: 140.30p per ordinary share

With debt valued at market excluding income: 140.30p per ordinary share

With debt valued at par including income: 143.43p per ordinary share

With debt valued at market including income: 143.43p per ordinary share

27 February 2012

 

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