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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Martin Currie Global Portfolio Trust Plc | LSE:MNP | London | Ordinary Share | GB0005372411 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-5.00 | -1.35% | 366.00 | 366.00 | 369.00 | 367.00 | 366.00 | 366.00 | 7,232 | 10:34:32 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -27.28M | -29.75M | -0.4024 | -9.12 | 271.31M |
TIDMMNP
RNS Number : 7016K
Martin Currie Global Portfolio Tst
23 September 2016
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 22 September 2016. With debt valued at par excluding income: 209.90p per ordinary share With debt valued at market excluding income: 209.90p per ordinary share With debt valued at par including income: 211.45p XD per ordinary share With debt valued at market including income: 211.45p XD per ordinary share 23 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUAUBUPQGPW
(END) Dow Jones Newswires
September 23, 2016 08:06 ET (12:06 GMT)
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