Martin Currie Global Portfolio Tst Net Asset Value(s) (3642G)

TIDMMNP

RNS Number : 3642G

Martin Currie Global Portfolio Tst

24 November 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 23 November 2020. 
 
With debt valued at par excluding income: 352.39p per ordinary share 
 
With debt valued at market excluding income: 352.39p per ordinary share 
 
With debt valued at par including income: 352.52p per ordinary share 
 
With debt valued at market including income: 352.52p per ordinary share 
 
 
 
24 November 2020 
 
 
 

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 [e-mail] 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

NAVPPGMAGUPUGWC

(END) Dow Jones Newswires

November 24, 2020 08:58 ET (13:58 GMT)