Net Asset Value(s)

RNS Number : 5015M
Martin Currie Global Portfolio Tst
21 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 20 January 2021.


With debt valued at par excluding income: 375.56p per ordinary share


With debt valued at market excluding income: 375.56p per ordinary share


With debt valued at par including income: 375.62p XD per ordinary share


With debt valued at market including income: 375.62p XD per ordinary share




21 January 2021



 

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