Net Asset Value(s)

RNS Number : 5501Q

Martin Currie Global Portfolio Tst

15 October 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 14 October 2013.

With debt valued at par excluding income: 161.97p per ordinary share

With debt valued at market excluding income: 161.97p per ordinary share

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

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

15 October 2013

 

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