Net Asset Value(s)

RNS Number : 8840O

Martin Currie Global Portfolio Tst

25 September 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 September 2013.

With debt valued at par excluding income: 161.33p per ordinary share

With debt valued at market excluding income: 161.33p per ordinary share

With debt valued at par including income: 163.53p per ordinary share

With debt valued at market including income: 163.53p per ordinary share

25 September 2013

 

END

 

 

NAVPGUWUBUPWGPA