Net Asset Value(s)

RNS Number : 5145D
Martin Currie Global Portfolio Tst
29 June 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 28 June 2021.


With debt valued at par excluding income: 404.81p per ordinary share


With debt valued at market excluding income: 404.81p per ordinary share


With debt valued at par including income: 405.93p per ordinary share


With debt valued at market including income: 405.93p per ordinary share




29 June 2021



 

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