TIDMMNP

RNS Number : 7954G

Martin Currie Global Portfolio Tst

27 November 2020

 
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 26 November 2020. 
 
With debt valued at par excluding income: 352.86p per ordinary share 
 
With debt valued at market excluding income: 352.86p per ordinary share 
 
With debt valued at par including income: 353.07p per ordinary share 
 
With debt valued at market including income: 353.07p per ordinary share 
 
 
 
27 November 2020

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November 27, 2020 08:05 ET (13:05 GMT)

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