Net Asset Value(s)

RNS Number : 3188O

Martin Currie Global Portfolio Tst

18 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 17 September 2013.

With debt valued at par excluding income: 161.74p per ordinary share

With debt valued at market excluding income: 161.74p per ordinary share

With debt valued at par including income: 163.82p per ordinary share

With debt valued at market including income: 163.82p per ordinary share

18 September 2013

 

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