Net Asset Value(s)

RNS Number : 1769T
Martin Currie Global Portfolio Tst
15 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 14 November 2013.


With debt valued at par excluding income: 165.21p per ordinary share


With debt valued at market excluding income: 165.21p per ordinary share


With debt valued at par including income: 166.87p per ordinary share


With debt valued at market including income: 166.87p per ordinary share




15 November 2013



 


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