Net Asset Value(s)

RNS Number : 2304A
Martin Currie Global Portfolio Tst
28 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 27 May 2021.


With debt valued at par excluding income: 372.60p per ordinary share


With debt valued at market excluding income: 372.60p per ordinary share


With debt valued at par including income: 373.66p per ordinary share


With debt valued at market including income: 373.66p per ordinary share




28 May 2021



 

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