Net Asset Value(s)

RNS Number : 9144Y

Martin Currie Global Portfolio Tst

28 February 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 27 February 2013.

With debt valued at par excluding income: 155.28p per ordinary share

With debt valued at market excluding income: 155.28p per ordinary share

With debt valued at par including income: 158.72p per ordinary share

With debt valued at market including income: 158.72p per ordinary share

28 February 2013

 

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