Net Asset Value(s)

RNS Number : 4164P

Martin Currie Global Portfolio Tst

01 October 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 September 2013.

With debt valued at par excluding income: 157.84p per ordinary share

With debt valued at market excluding income: 157.84p per ordinary share

With debt valued at par including income: 160.15p per ordinary share

With debt valued at market including income: 160.15p per ordinary share

1 October 2013

 

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