Net Asset Value(s)

RNS Number : 8132S

Martin Currie Global Portfolio Tst

12 November 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 11 November 2013.

With debt valued at par excluding income: 165.67p per ordinary share

With debt valued at market excluding income: 165.67p per ordinary share

With debt valued at par including income: 167.25p per ordinary share

With debt valued at market including income: 167.25p per ordinary share

12 November 2013

 

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