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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 +0.42% 240.00p 236.00p 240.00p 240.00p 240.00p 240.00p 1,044 12:02:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.9 4.0 3.7 64.5 205.03

Martin Currie Global Portfolio Tst Net Asset Value(s)

15/03/2018 1:05pm

UK Regulatory (RNS & others)


TIDMMNP

RNS Number : 8763H

Martin Currie Global Portfolio Tst

15 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 14 March 2018. 
 
With debt valued at par excluding income: 239.94p 
 per ordinary share 
 
With debt valued at market excluding income: 239.94p 
 per ordinary share 
 
With debt valued at par including income: 241.54p 
 per ordinary share 
 
With debt valued at market including income: 241.54p 
 per ordinary share 
 
 
 
15 March 2018 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 15, 2018 09:05 ET (13:05 GMT)

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