Net Asset Value(s)

RNS Number : 6685P

Martin Currie Global Portfolio Tst

03 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 2 October 2013.

With debt valued at par excluding income: 158.33p per ordinary share

With debt valued at market excluding income: 158.33p per ordinary share

With debt valued at par including income: 159.75p XD per ordinary share

With debt valued at market including income: 159.75p XD per ordinary share

3 October 2013

 

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