Net Asset Value(s)

RNS Number : 7118Z

Martin Currie Global Portfolio Tst

11 March 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 8 March 2013.

With debt valued at par excluding income: 159.93p per ordinary share

With debt valued at market excluding income: 159.93p per ordinary share

With debt valued at par including income: 163.48p per ordinary share

With debt valued at market including income: 163.48p per ordinary share

11 March 2013

 

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