Net Asset Value(s)

RNS Number : 3690R
Martin Currie Global Portfolio Tst
05 March 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 March 2021.


With debt valued at par excluding income: 343.17p per ordinary share


With debt valued at market excluding income: 343.17p per ordinary share


With debt valued at par including income: 343.30p per ordinary share


With debt valued at market including income: 343.30p per ordinary share




5 March 2021



 

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