Last checked at 1 Apr 2021 13:11
RNS Number : 3502U
Martin Currie Global Portfolio Tst
01 April 2021
Martin Currie Global Portfolio Trust plc (the "Company") |
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net assetvalues (on the AIC basis) of the Company as at the close of business on 31 March 2021. |
With debt valued at par excluding income: 357.54p per ordinary share |
With debt valued at market excluding income: 357.54p per ordinary share |
With debt valued at par including income: 357.70p per ordinary share |
With debt valued at market including income: 357.70p per ordinary share |
1 April 2021 |
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