Martin Currie Global Portfolio Tst Net Asset Value(s) (7954G)
November 27 2020 - 8:05AM
UK Regulatory
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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