Share Name Share Symbol Market Type Share ISIN Share Description
Martin Currie Global Portfolio Trust 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
  +1.00p +0.43% 233.00p 233.00p 234.00p 232.00p 232.00p 232.00p 22,887 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.4 4.7 4.2 55.3 213.71

Martin Currie Global Portfolio Tst Net Asset Value(s)

14/03/2018 12:49pm

UK Regulatory (RNS & others)


TIDMMNP

RNS Number : 7319H

Martin Currie Global Portfolio Tst

14 March 2018

 
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 13 March 2018. 
 
With debt valued at par excluding income: 239.97p 
 per ordinary share 
 
With debt valued at market excluding income: 239.97p 
 per ordinary share 
 
With debt valued at par including income: 241.50p 
 per ordinary share 
 
With debt valued at market including income: 241.50p 
 per ordinary share 
 
 
 
14 March 2018 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 14, 2018 08:49 ET (12:49 GMT)

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