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Company Martin Currie Global Portfolio Tst
TIDM MNP
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Net Asset Value(s)

Released 12:57 10-Dec-2012
Number 1539T12

RNS Number : 1539T
Martin Currie Global Portfolio Tst
10 December 2012
 

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 7 December 2012.


With debt valued at par excluding income: 140.63p per ordinary share


With debt valued at market excluding income: 140.63p per ordinary share


With debt valued at par including income: 143.57p per ordinary share


With debt valued at market including income: 143.57p per ordinary share




10 December 2012



 


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Net Asset Value(s) - RNS