Net Asset Value(s)

RNS Number : 6778B
Martin Currie Global Portfolio Tst
11 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 10 June 2021.


With debt valued at par excluding income: 381.15p per ordinary share


With debt valued at market excluding income: 381.15p per ordinary share


With debt valued at par including income: 382.24p per ordinary share


With debt valued at market including income: 382.24p per ordinary share




11 June 2021



 

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