Net Asset Value(s)

RNS Number : 4422R

Martin Currie Global Portfolio Tst

25 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 24 October 2013.

With debt valued at par excluding income: 164.25p per ordinary share

With debt valued at market excluding income: 164.25p per ordinary share

With debt valued at par including income: 165.72p XD per ordinary share

With debt valued at market including income: 165.72p XD per ordinary share

25 October 2013

 

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