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

Released 12:30 19-Apr-2013
Number 7977C12

RNS Number : 7977C
Martin Currie Global Portfolio Tst
19 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 18 April 2013.


With debt valued at par excluding income: 154.43p per ordinary share


With debt valued at market excluding income: 154.43p per ordinary share


With debt valued at par including income: 158.49p per ordinary share


With debt valued at market including income: 158.49p per ordinary share




19 April 2013



 


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Net Asset Value(s) - RNS