Net Asset Value(s)

RNS Number : 5250B
Martin Currie Global Portfolio Tst
10 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 9 June 2021.


With debt valued at par excluding income: 378.66p per ordinary share


With debt valued at market excluding income: 378.66p per ordinary share


With debt valued at par including income: 379.75p per ordinary share


With debt valued at market including income: 379.75p per ordinary share




10 June 2021



 

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