Net Asset Value(s)

RNS Number : 6497M

Martin Currie Global Portfolio Tst

28 August 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 27 August 2013.

With debt valued at par excluding income: 158.34p per ordinary share

With debt valued at market excluding income: 158.34p per ordinary share

With debt valued at par including income: 160.23p per ordinary share

With debt valued at market including income: 160.23p per ordinary share

28 August 2013

 

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