Net Asset Value(s)

RNS Number : 4678N

Martin Currie Global Portfolio Tst

28 September 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 27 September 2012.

With debt valued at par excluding income: 141.52p per ordinary share

With debt valued at market excluding income: 141.52p per ordinary share

With debt valued at par including income: 144.89p per ordinary share

With debt valued at market including income: 144.89p per ordinary share

28 September 2012

 

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