Net Asset Value(s)

RNS Number : 4810K

Martin Currie Global Portfolio Tst

30 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 29 July 2013.

With debt valued at par excluding income: 162.32p per ordinary share

With debt valued at market excluding income: 162.32p per ordinary share

With debt valued at par including income: 163.77p per ordinary share

With debt valued at market including income: 163.77p per ordinary share

30 July 2013

 

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