Martin Currie Global Portfolio Tst Net Asset Value(s) (5015M)

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RNS Number : 5015M

Martin Currie Global Portfolio Tst

21 January 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 20 January 2021. 
 
With debt valued at par excluding income: 375.56p per ordinary share 
 
With debt valued at market excluding income: 375.56p per ordinary 
 share 
 
With debt valued at par including income: 375.62p XD per ordinary 
 share 
 
With debt valued at market including income: 375.62p XD per ordinary 
 share 
 
 
 
21 January 2021 
 
 
 

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January 21, 2021 08:15 ET (13:15 GMT)