Net Asset Value(s)

RNS Number : 8969L
Martin Currie Global Portfolio Tst
15 January 2021
 

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 14 January 2021.


With debt valued at par excluding income: 366.20p per ordinary share


With debt valued at market excluding income: 366.20p per ordinary share


With debt valued at par including income: 366.22p XD per ordinary share


With debt valued at market including income: 366.22p XD per ordinary share




15 January 2021



 

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