Net Asset Value(s)

RNS Number : 0056N

Martin Currie Global Portfolio Tst

02 September 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 30 August 2013.

With debt valued at par excluding income: 158.96p per ordinary share

With debt valued at market excluding income: 158.96p per ordinary share

With debt valued at par including income: 160.89p per ordinary share

With debt valued at market including income: 160.89p per ordinary share

2 September 2013

 

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