Net Asset Value(s)

RNS Number : 4456U
Martin Currie Global Portfolio Tst
02 December 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 29 November 2013.


With debt valued at par excluding income: 163.59p per ordinary share


With debt valued at market excluding income: 163.59p per ordinary share


With debt valued at par including income: 165.35p per ordinary share


With debt valued at market including income: 165.35p per ordinary share




2 December 2013



 


This information is provided by RNS
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