Net Asset Value(s)

RNS Number : 3987H

Martin Currie Global Portfolio Tst

19 June 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 18 June 2013.

With debt valued at par excluding income: 157.57p per ordinary share

With debt valued at market excluding income: 157.57p per ordinary share

With debt valued at par including income: 159.53p XD per ordinary share

With debt valued at market including income: 159.53p XD per ordinary share

19 June 2013

 

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