Net Asset Value(s)

RNS Number : 4072T

Martin Currie Global Portfolio Tst

19 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 18 November 2013.

With debt valued at par excluding income: 166.61p per ordinary share

With debt valued at market excluding income: 166.61p per ordinary share

With debt valued at par including income: 168.27p per ordinary share

With debt valued at market including income: 168.27p per ordinary share

19 November 2013

 

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