Net Asset Value(s)

RNS Number : 0860O
Martin Currie Global Portfolio Tst
16 September 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 13 September 2013.


With debt valued at par excluding income: 160.40p per ordinary share


With debt valued at market excluding income: 160.40p per ordinary share


With debt valued at par including income: 162.48p per ordinary share


With debt valued at market including income: 162.48p per ordinary share




16 September 2013



 


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