Net Asset Value(s)

RNS Number : 7554S
Martin Currie Global Portfolio Tst
18 March 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 17 March 2021.


With debt valued at par excluding income: 355.31p per ordinary share


With debt valued at market excluding income: 355.31p per ordinary share


With debt valued at par including income: 355.46p per ordinary share


With debt valued at market including income: 355.46p per ordinary share




18 March 2021



 

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