Net Asset Value(s)

RNS Number : 9824Q

Martin Currie Global Portfolio Tst

21 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 18 October 2013.

With debt valued at par excluding income: 162.96p per ordinary share

With debt valued at market excluding income: 162.96p per ordinary share

With debt valued at par including income: 164.44p XD per ordinary share

With debt valued at market including income: 164.44p XD per ordinary share

21 October 2013

 

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