Net Asset Value(s)

RNS Number : 7081H

Martin Currie Global Portfolio Tst

24 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 21 June 2013.

With debt valued at par excluding income: 153.01p per ordinary share

With debt valued at market excluding income: 153.01p per ordinary share

With debt valued at par including income: 155.01p per ordinary share

With debt valued at market including income: 155.01p per ordinary share

24 June 2013

 

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