Net Asset Value(s)

RNS Number : 0267I

Martin Currie Global Portfolio Tst

27 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 26 June 2013.

With debt valued at par excluding income: 154.02p per ordinary share

With debt valued at market excluding income: 154.02p per ordinary share

With debt valued at par including income: 156.07p per ordinary share

With debt valued at market including income: 156.07p per ordinary share

27 June 2013

 

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