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MNP Martin Currie Global Portfolio Trust Plc

394.00
2.00 (0.51%)
28 Mar 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
  2.00 0.51% 394.00 394.00 395.00 394.00 390.00 393.00 168,422 16:11:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -27.28M -29.75M -0.4024 -9.79 291.27M

Martin Currie Global Portfolio Tst Net Asset Value(s) (6465N)

27/10/2016 12:58pm

UK Regulatory


TIDMMNP

RNS Number : 6465N

Martin Currie Global Portfolio Tst

27 October 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 26 October 2016. 
 
With debt valued at par excluding income: 217.84p 
 per ordinary share 
 
With debt valued at market excluding income: 217.84p 
 per ordinary share 
 
With debt valued at par including income: 219.93p 
 per ordinary share 
 
With debt valued at market including income: 219.93p 
 per ordinary share 
 
 
 
27 October 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGQAUUPQGGM

(END) Dow Jones Newswires

October 27, 2016 07:58 ET (11:58 GMT)

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