26 Feb 2021 13:23
RNS Number : 5483Q
Martin Currie Global Portfolio Tst
26 February 2021
Â
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 25 February 2021. |
With debt valued at par excluding income: 353.15p per ordinary share |
With debt valued at market excluding income: 353.15p per ordinary share |
With debt valued at par including income: 353.19p per ordinary share |
With debt valued at market including income: 353.19p per ordinary share |
26 February 2021 |
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Â
ENDÂ
Â
NAVPPUWPPUPGGWQ
Martin Currie Global Portfolio Trust (MNP)