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

Released 12:20 18-Jan-2013
Number 9039V12

RNS Number : 9039V
Martin Currie Global Portfolio Tst
18 January 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 January 2013.


With debt valued at par excluding income: 146.90p per ordinary share


With debt valued at market excluding income: 146.90p per ordinary share


With debt valued at par including income: 150.00p per ordinary share


With debt valued at market including income: 150.00p per ordinary share




18 January 2013



 


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Net Asset Value(s) - RNS