Net Asset Value(s)

RNS Number : 8886F

Martin Currie Global Portfolio Tst

21 June 2012

 

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 20 June 2012.

With debt valued at par excluding income: 136.13p per ordinary share

With debt valued at market excluding income: 136.13p per ordinary share

With debt valued at par including income: 138.00p XD per ordinary share

With debt valued at market including income: 138.00p XD per ordinary share

21 June 2012

 

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