Net Asset Value(s)

RNS Number : 4206I
Martin Currie Global Portfolio Tst
11 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 10 December 2020.


With debt valued at par excluding income: 362.17p per ordinary share


With debt valued at market excluding income: 362.17p per ordinary share


With debt valued at par including income: 362.75p per ordinary share


With debt valued at market including income: 362.75p per ordinary share




11 December 2020



 

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