Net Asset Value(s)

RNS Number : 0487K
Martin Currie Global Portfolio Tst
29 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 24 December 2020.


With debt valued at par excluding income: 361.27p per ordinary share


With debt valued at market excluding income: 361.27p per ordinary share


With debt valued at par including income: 361.84p per ordinary share


With debt valued at market including income: 361.84p per ordinary share




29 December 2020



 

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