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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.53% | 372.00 | 372.00 | 373.00 | 375.00 | 371.00 | 375.00 | 80,503 | 16:19:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -27.28M | -29.75M | -0.4024 | -9.24 | 275.01M |
TIDMMNP
RNS Number : 4865I
Martin Currie Global Portfolio Tst
19 June 2017
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 16 June 2017. With debt valued at par excluding income: 236.12p per ordinary share With debt valued at market excluding income: 236.12p per ordinary share With debt valued at par including income: 237.99p per ordinary share With debt valued at market including income: 237.99p per ordinary share 19 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
June 19, 2017 07:58 ET (11:58 GMT)
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