Net Asset Value(s)

RNS Number : 7380K

Martin Currie Global Portfolio Tst

01 August 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 31 July 2013.

With debt valued at par excluding income: 164.72p per ordinary share

With debt valued at market excluding income: 164.72p per ordinary share

With debt valued at par including income: 166.29p per ordinary share

With debt valued at market including income: 166.29p per ordinary share

1 August 2013

 

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