Net Asset Value(s)

RNS Number : 7925G
Martin Currie Global Portfolio Tst
28 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 27 July 2021.


With debt valued at par excluding income: 404.87p per ordinary share


With debt valued at market excluding income: 404.87p per ordinary share


With debt valued at par including income: 405.02p XD per ordinary share


With debt valued at market including income: 405.02p XD per ordinary share




28 July 2021



 

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