Net Asset Value(s)

RNS Number : 9055A

Martin Currie Global Portfolio Tst

26 March 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 25 March 2013.

With debt valued at par excluding income: 156.07p per ordinary share

With debt valued at market excluding income: 156.07p per ordinary share

With debt valued at par including income: 159.75p per ordinary share

With debt valued at market including income: 159.75p per ordinary share

26 March 2013

 

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