Net Asset Value(s)

RNS Number : 3352E

Martin Currie Global Portfolio Tst

29 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 28 May 2012.

With debt valued at par excluding income: 131.57p per ordinary share

With debt valued at market excluding income: 131.57p per ordinary share

With debt valued at par including income: 136.20p per ordinary share

With debt valued at market including income: 136.20p per ordinary share

29 May 2012

 

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