Net Asset Value(s)

RNS Number : 3926F

Martin Currie Global Portfolio Tst

14 June 2012

 

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 13 June 2012.

With debt valued at par excluding income: 133.50p per ordinary share

With debt valued at market excluding income: 133.50p per ordinary share

With debt valued at par including income: 135.31p XD per ordinary share

With debt valued at market including income: 135.31p XD per ordinary share

14 June 2012

 

END

 

 

NAVGGURUQUPPGPC