Net Asset Value(s)

RNS Number : 9366S

Martin Currie Global Portfolio Tst

13 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 12 November 2013.

With debt valued at par excluding income: 165.69p per ordinary share

With debt valued at market excluding income: 165.69p per ordinary share

With debt valued at par including income: 167.27p per ordinary share

With debt valued at market including income: 167.27p per ordinary share

13 November 2013

 

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