Martin Currie Global Portfolio Tst Net Asset Value(s) (5483Q)

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RNS Number : 5483Q

Martin Currie Global Portfolio Tst

26 February 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 25 February 2021. 
 
With debt valued at par excluding income: 353.15p per ordinary share 
 
With debt valued at market excluding income: 353.15p per ordinary share 
 
With debt valued at par including income: 353.19p per ordinary share 
 
With debt valued at market including income: 353.19p per ordinary share 
 
 
 
26 February 2021 
 
 
 

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February 26, 2021 08:23 ET (13:23 GMT)