Net Asset Value(s)

RNS Number : 0416T

Martin Currie Global Portfolio Tst

07 December 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 6 December 2012.

With debt valued at par excluding income: 139.81p per ordinary share

With debt valued at market excluding income: 139.81p per ordinary share

With debt valued at par including income: 142.75p per ordinary share

With debt valued at market including income: 142.75p per ordinary share

7 December 2012

 

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