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



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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