Net Asset Value(s)

RNS Number : 7954G
Martin Currie Global Portfolio Tst
27 November 2020
 

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 26 November 2020.


With debt valued at par excluding income: 352.86p per ordinary share


With debt valued at market excluding income: 352.86p per ordinary share


With debt valued at par including income: 353.07p per ordinary share


With debt valued at market including income: 353.07p per ordinary share




27 November 2020



 

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