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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.00 | -1.08% | 365.00 | 365.00 | 367.00 | 366.00 | 363.00 | 365.00 | 77,743 | 16:29:32 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -27.28M | -29.75M | -0.4024 | -9.07 | 269.83M |
TIDMMNP
RNS Number : 1998L
Martin Currie Global Portfolio Tst
17 April 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 16 April 2018. With debt valued at par excluding income: 230.15p per ordinary share With debt valued at market excluding income: 230.15p per ordinary share With debt valued at par including income: 231.24p XD per ordinary share With debt valued at market including income: 231.24p XD per ordinary share 17 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUWGCUPRGPM
(END) Dow Jones Newswires
April 17, 2018 08:15 ET (12:15 GMT)
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