Net Asset Value(s)

RNS Number : 6165A
Martin Currie Global Portfolio Tst
02 June 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 1 June 2021.


With debt valued at par excluding income: 377.99p per ordinary share


With debt valued at market excluding income: 377.99p per ordinary share


With debt valued at par including income: 379.04p per ordinary share


With debt valued at market including income: 379.04p per ordinary share




2 June 2021



 

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