Martin Currie Global Portfolio Tst Net Asset Value(s) (3555B)
June 09 2021 - 6:53AM
UK Regulatory
TIDMMNP
RNS Number : 3555B
Martin Currie Global Portfolio Tst
09 June 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 8 June 2021.
With debt valued at par excluding income: 378.61p per ordinary share
With debt valued at market excluding income: 378.61p per ordinary
share
With debt valued at par including income: 379.69p per ordinary share
With debt valued at market including income: 379.69p per ordinary
share
9 June 2021
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