Net Asset Value(s)

RNS Number : 7183J
Martin Currie Global Portfolio Tst
23 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 22 December 2020.


With debt valued at par excluding income: 369.11p per ordinary share


With debt valued at market excluding income: 369.11p per ordinary share


With debt valued at par including income: 369.69p per ordinary share


With debt valued at market including income: 369.69p per ordinary share




23 December 2020



 

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