Net Asset Value(s)

RNS Number : 1247P

Martin Currie Global Portfolio Tst

27 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 26 September 2013.

With debt valued at par excluding income: 161.29p per ordinary share

With debt valued at market excluding income: 161.29p per ordinary share

With debt valued at par including income: 163.61p per ordinary share

With debt valued at market including income: 163.61p per ordinary share

27 September 2013

 

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