MNP Martin Currie Global Portfolio Trust Plc

365.00

-6.00 (-1.62%)

25 Apr 2024 - Closed

Delayed by 15 minutes

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
	-6.00	-1.62%	365.00	363.00	365.00	367.00	363.00	366.00	46,097	16:35:09

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-27.28M	-29.75M	-0.4024	-9.02	268.35M

Martin Currie Global Portfolio Tst Net Asset Value(s) (8370K)

26/09/2016 1:14pm

UK Regulatory

TIDMMNP

RNS Number : 8370K

Martin Currie Global Portfolio Tst

26 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 23 September 2016. 
 
With debt valued at par excluding income: 210.95p 
 per ordinary share 
 
With debt valued at market excluding income: 210.95p 
 per ordinary share 
 
With debt valued at par including income: 212.51p 
 XD per ordinary share 
 
With debt valued at market including income: 212.51p 
 XD per ordinary share 
 
 
 
26 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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September 26, 2016 08:14 ET (12:14 GMT)