Net Asset Value(s)

RNS Number : 5111G

Martin Currie Global Portfolio Tst

29 June 2012

 



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 28 June 2012.

With debt valued at par excluding income: 134.74p per ordinary share

With debt valued at market excluding income: 134.74p per ordinary share

With debt valued at par including income: 136.73p per ordinary share

With debt valued at market including income: 136.73p per ordinary share

29 June 2012

 

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