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MNP Martin Currie Global Portfolio Trust Plc

394.00
2.00 (0.51%)
Last Updated: 14:01:02
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% 394.00 390.00 394.00 394.00 393.00 393.00 93,537 14:01:02
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) (0387J)

23/06/2017 12:56pm

UK Regulatory


TIDMMNP

RNS Number : 0387J

Martin Currie Global Portfolio Tst

23 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 22 June 2017. 
 
With debt valued at par excluding income: 239.04p 
 per ordinary share 
 
With debt valued at market excluding income: 239.04p 
 per ordinary share 
 
With debt valued at par including income: 241.18p 
 per ordinary share 
 
With debt valued at market including income: 241.18p 
 per ordinary share 
 
 
 
23 June 2017 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUQAQUPMGGW

(END) Dow Jones Newswires

June 23, 2017 07:56 ET (11:56 GMT)

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