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 06 October 2008 The Martin Currie Portfolio Investment Trust Net Asset Value calculation now includes an
accrual for the Performance
Fee. This accrual will be updated each month With debt valued at par including income : 109.19p per ordinary share
With debt valued at market including income : 109.19p per ordinary share
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