Replacement Net Asset Value(s)

RNS Number : 9809T

Martin Currie Global Portfolio Tst

14 December 2011

 



The Net Asset Value announcement released on 14 December 2011 at 14:32 under RNS No 9748T, should have referred to the Company name of Martin Currie Global Portfolio Trust plc in the text and not Martin Currie Pacific Trust plc.

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 13 December 2011.

With debt valued at par excluding income: 131.38p per ordinary share

With debt valued at market excluding income: 131.38p per ordinary share

With debt valued at par including income: 134.19p per ordinary share

With debt valued at market including income: 134.19p per ordinary share

The above net asset values include a deduction for a performance fee accrual of 0.17p per share.

14 December 2011

 

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