Net Asset Value(s)

RNS Number : 4656U

Martin Currie Global Portfolio Tst

28 December 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 27 December 2012.

With debt valued at par excluding income: 141.76p per ordinary share

With debt valued at market excluding income: 141.76p per ordinary share

With debt valued at par including income: 144.76p per ordinary share

With debt valued at market including income: 144.76p per ordinary share

28 December 2012

 

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