Level 2

Net Asset Value(s)

Date: Thursday 09 Feb 2012








RNS Number : 1356X
Martin Currie Global Portfolio Tst
09 February 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 8 February 2012.






With debt valued at par excluding income: 139.44p per ordinary share






With debt valued at market excluding income: 139.44p per ordinary share






With debt valued at par including income: 142.44p per ordinary share






With debt valued at market including income: 142.44p per ordinary share






9 February 2012









 




This information is provided by RNS
The company news service from the London Stock Exchange
 
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MNP - Martin Currie Global Portfolio Trust

Martin Currie Global Portfolio Trust Chart
Name Value Chg
Martin Currie Global Portfolio Trust 123.50p -0.25p
Name Value Chg
Equity Investment Instruments 5,342.74 -0.61
Name Value Chg
FTSE All-Share 2,760.62 6.15
FTSE Small Cap 2,909.91 5.68

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