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



 


This information is provided by RNS
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