TIDMMNP

RNS Number : 3502U

Martin Currie Global Portfolio Tst

01 April 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 31 March 2021. 
 
With debt valued at par excluding income: 357.54p per ordinary share 
 
With debt valued at market excluding income: 357.54p per ordinary share 
 
With debt valued at par including income: 357.70p per ordinary share 
 
With debt valued at market including income: 357.70p per ordinary share 
 
 
 
1 April 2021

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April 01, 2021 08:11 ET (12:11 GMT)

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