Net Asset Value(s)

RNS Number : 9254P
Martin Currie Global Portfolio Tst
22 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 19 February 2021.


With debt valued at par excluding income: 373.04p per ordinary share


With debt valued at market excluding income: 373.04p per ordinary share


With debt valued at par including income: 373.10p per ordinary share


With debt valued at market including income: 373.10p per ordinary share




22 February 2021



 

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