Net Asset Value(s)

RNS Number : 6966C

Martin Currie Global Portfolio Tst

18 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 17 April 2013.

With debt valued at par excluding income: 155.34p per ordinary share

With debt valued at market excluding income: 155.34p per ordinary share

With debt valued at par including income: 159.40p per ordinary share

With debt valued at market including income: 159.40p per ordinary share

18 April 2013

 

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