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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 373.00 | 373.00 | 374.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -27.28M | -29.75M | -0.4024 | -9.27 | 275.75M |
TIDMMNP
RNS Number : 7960L
Martin Currie Global Portfolio Tst
21 July 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 20 July 2017. With debt valued at par excluding income: 237.74p per ordinary share With debt valued at market excluding income: 237.74p per ordinary share With debt valued at par including income: 239.14p XD per ordinary share With debt valued at market including income: 239.14p XD per ordinary share 21 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUBAMUPMGWG
(END) Dow Jones Newswires
July 21, 2017 10:01 ET (14:01 GMT)
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