Net Asset Value(s)

RNS Number : 2596K

Martin Currie Global Portfolio Tst

26 July 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 25 July 2013.

With debt valued at par excluding income: 163.57p per ordinary share

With debt valued at market excluding income: 163.57p per ordinary share

With debt valued at par including income: 165.00p XD per ordinary share

With debt valued at market including income: 165.00p XD per ordinary share

26 July 2013

 

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