Net Asset Value(s)

RNS Number : 6363K
Martin Currie Global Portfolio Tst
05 January 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 4 January 2021.


With debt valued at par excluding income: 367.99p per ordinary share


With debt valued at market excluding income: 367.99p per ordinary share


With debt valued at par including income: 368.52p per ordinary share


With debt valued at market including income: 368.52p per ordinary share




5 January 2021



 

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