Net Asset Value(s)

RNS Number : 8182B
Martin Currie Global Portfolio Tst
12 October 2020
 

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 October 2020.


With debt valued at par excluding income: 349.24p per ordinary share


With debt valued at market excluding income: 349.24p per ordinary share


With debt valued at par including income: 349.26p XD per ordinary share


With debt valued at market including income: 349.26p XD per ordinary share




12 October 2020



 

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