Net Asset Value(s)

RNS Number : 8689U

Martin Currie Global Portfolio Tst

04 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 3 January 2013.

With debt valued at par excluding income: 144.54p per ordinary share

With debt valued at market excluding income: 144.54p per ordinary share

With debt valued at par including income: 147.56p per ordinary share

With debt valued at market including income: 147.56p per ordinary share

4 January 2013

 

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