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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 0.82% | 368.00 | 370.00 | 372.00 | 368.00 | 365.00 | 365.00 | 22,582 | 15:14:44 |
| 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 : 7695U
Martin Currie Global Portfolio Tst
16 July 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 July 2018. With debt valued at par excluding income: 254.52p per ordinary share With debt valued at market excluding income: 254.52p per ordinary share With debt valued at par including income: 256.01p XD per ordinary share With debt valued at market including income: 256.01p XD per ordinary share 16 July 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVGGUWGMUPRGPQ
(END) Dow Jones Newswires
July 16, 2018 08:16 ET (12:16 GMT)
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