Net Asset Value(s)

RNS Number : 7524W

Martin Currie Global Portfolio Tst

27 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 26 April 2021.

With debt valued at par excluding income: 383.53p per ordinary share

With debt valued at market excluding income: 383.53p per ordinary share

With debt valued at par including income: 383.65p XD per ordinary share

With debt valued at market including income: 383.65p XD per ordinary share

27 April 2021

 

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