Net Asset Value(s)

RNS Number : 6656U

Martin Currie Global Portfolio Tst

02 January 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 31 December 2012.

With debt valued at par excluding income: 140.91p per ordinary share

With debt valued at market excluding income: 140.91p per ordinary share

With debt valued at par including income: 143.91p per ordinary share

With debt valued at market including income: 143.91p per ordinary share

2 January 2013

 

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