Net Asset Value(s)

RNS Number : 0610W
Martin Currie Global Portfolio Tst
20 April 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 19 April 2021.


With debt valued at par excluding income: 375.31p per ordinary share


With debt valued at market excluding income: 375.31p per ordinary share


With debt valued at par including income: 375.44p XD per ordinary share


With debt valued at market including income: 375.44p XD per ordinary share




20 April 2021



 

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