Net Asset Value(s)

RNS Number : 3494M
Martin Currie Global Portfolio Tst
20 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 19 January 2021.


With debt valued at par excluding income: 370.64p per ordinary share


With debt valued at market excluding income: 370.64p per ordinary share


With debt valued at par including income: 370.70p XD per ordinary share


With debt valued at market including income: 370.70p XD per ordinary share




20 January 2021



 

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