Net Asset Value(s)

RNS Number : 8902P
Martin Currie Global Portfolio Tst
07 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 4 October 2013.


With debt valued at par excluding income: 159.63p per ordinary share


With debt valued at market excluding income: 159.63p per ordinary share


With debt valued at par including income: 161.05p XD per ordinary share


With debt valued at market including income: 161.05p XD per ordinary share




7 October 2013



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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