Net Asset Value(s)

RNS Number : 3092H
Martin Currie Global Portfolio Tst
02 December 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 1 December 2020.


With debt valued at par excluding income: 356.56p per ordinary share


With debt valued at market excluding income: 356.56p per ordinary share


With debt valued at par including income: 356.85p per ordinary share


With debt valued at market including income: 356.85p per ordinary share




2 December 2020



 

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