Net Asset Value(s)

RNS Number : 0113G
Martin Currie Global Portfolio Tst
21 July 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 20 July 2021.


With debt valued at par excluding income: 412.06p per ordinary share


With debt valued at market excluding income: 412.06p per ordinary share


With debt valued at par including income: 412.24p XD per ordinary share


With debt valued at market including income: 412.24p XD per ordinary share




21 July 2021



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPURWMUPGGGG

Companies

Martin Currie Global Portfolio Trust (MNP)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today