Net Asset Value(s)

RNS Number : 8395O
Martin Currie Global Portfolio Tst
11 February 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 10 February 2021.


With debt valued at par excluding income: 377.25p per ordinary share


With debt valued at market excluding income: 377.25p per ordinary share


With debt valued at par including income: 377.27p per ordinary share


With debt valued at market including income: 377.27p per ordinary share




11 February 2021



 

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