Net Asset Value(s)

RNS Number : 7684Z
Martin Currie Global Portfolio Tst
25 May 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 24 May 2021.


With debt valued at par excluding income: 369.16p per ordinary share


With debt valued at market excluding income: 369.16p per ordinary share


With debt valued at par including income: 370.09p per ordinary share


With debt valued at market including income: 370.09p per ordinary share




25 May 2021



 

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