Net Asset Value(s)

RNS Number : 0710A
Martin Currie Global Portfolio Tst
27 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 26 May 2021.


With debt valued at par excluding income: 373.57p per ordinary share


With debt valued at market excluding income: 373.57p per ordinary share


With debt valued at par including income: 374.64p per ordinary share


With debt valued at market including income: 374.64p per ordinary share




27 May 2021



 

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