Net Asset Value(s)

RNS Number : 6655Q

Martin Currie Global Portfolio Tst

16 October 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 15 October 2013.

With debt valued at par excluding income: 161.91p per ordinary share

With debt valued at market excluding income: 161.91p per ordinary share

With debt valued at par including income: 163.40p XD per ordinary share

With debt valued at market including income: 163.40p XD per ordinary share

16 October 2013

 

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