Net Asset Value(s)

RNS Number : 6315I

Martin Currie Global Portfolio Tst

04 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 3 July 2013.

With debt valued at par excluding income: 156.53p per ordinary share

With debt valued at market excluding income: 156.53p per ordinary share

With debt valued at par including income: 157.77p XD per ordinary share

With debt valued at market including income: 157.77p XD per ordinary share

4 July 2013

 

END

 

 

NAVUGUCGMUPWGPC