Net Asset Value(s)

RNS Number : 8826D
Martin Currie Global Portfolio Tst
01 July 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 30 June 2021.


With debt valued at par excluding income: 402.94p per ordinary share


With debt valued at market excluding income: 402.94p per ordinary share


With debt valued at par including income: 404.06p per ordinary share


With debt valued at market including income: 404.06p per ordinary share




1 July 2021



 

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