Net Asset Value(s)
RNS Number : 1932D
Martin Currie Global Portfolio Tst
25 June 2021
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Martin Currie Global Portfolio Trust plc (the "Company") |
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Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
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With debt valued at par excluding income: 399.07p per ordinary share |
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With debt valued at market excluding income: 399.07p per ordinary share |
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With debt valued at par including income: 400.21p per ordinary share |
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With debt valued at market including income: 400.21p per ordinary share |
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25 June 2021 |
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