TIDMMNP

RNS Number : 5314U

Martin Currie Global Portfolio Tst

06 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 1 April 2021. 
 
With debt valued at par excluding income: 363.68p per ordinary share 
 
With debt valued at market excluding income: 363.68p per ordinary 
 share 
 
With debt valued at par including income: 363.83p per ordinary share 
 
With debt valued at market including income: 363.83p per ordinary 
 share 
 
 
 
6 April 2021

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April 06, 2021 08:19 ET (12:19 GMT)

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