Net Asset Value(s)

RNS Number : 5862C

Martin Currie Global Portfolio Tst

17 April 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 16 April 2013.

With debt valued at par excluding income: 156.52p per ordinary share

With debt valued at market excluding income: 156.52p per ordinary share

With debt valued at par including income: 160.55p per ordinary share

With debt valued at market including income: 160.55p per ordinary share

17 April 2013

 

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