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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-5.00 | -1.36% | 364.00 | 365.00 | 370.00 | 364.00 | 364.00 | 364.00 | 7,538 | 08:30:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -27.28M | -29.75M | -0.4024 | -9.17 | 272.79M |
TIDMMNP
RNS Number : 0625O
Martin Currie Global Portfolio Tst
15 August 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 14 August 2017. With debt valued at par excluding income: 238.12p per ordinary share With debt valued at market excluding income: 238.12p per ordinary share With debt valued at par including income: 239.66p per ordinary share With debt valued at market including income: 239.66p per ordinary share 15 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
August 15, 2017 08:53 ET (12:53 GMT)
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