Martin Currie Global Portfolio Tst Net Asset Value(s) (2037M)
20 January 2021 - 12:22AM
UK Regulatory
TIDMMNP
RNS Number : 2037M
Martin Currie Global Portfolio Tst
19 January 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 18 January 2021.
With debt valued at par excluding income: 367.18p per ordinary share
With debt valued at market excluding income: 367.18p per ordinary
share
With debt valued at par including income: 367.20p XD per ordinary
share
With debt valued at market including income: 367.20p XD per ordinary
share
19 January 2021
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