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MNP Martin Currie Global Portfolio Trust Plc

394.00
2.00 (0.51%)
Last Updated: 10:34:23
Delayed by 15 minutes
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
  2.00 0.51% 394.00 392.00 395.00 394.00 393.00 393.00 40,616 10:34:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -27.28M -29.75M -0.4024 -9.79 291.27M

Martin Currie Global Portfolio Tst Net Asset Value(s) (5388N)

18/01/2019 1:08pm

UK Regulatory


TIDMMNP

RNS Number : 5388N

Martin Currie Global Portfolio Tst

18 January 2019

 
 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 17 January 2019. 
 
 With debt valued at par excluding income: 238.60p per ordinary 
  share 
 
 With debt valued at market excluding income: 238.60p per ordinary 
  share 
 
 With debt valued at par including income: 239.61p XD per ordinary 
  share 
 
 With debt valued at market including income: 239.61p XD per ordinary 
  share 
 
 
 
 18 January 2019 
 
 
 

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.

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(END) Dow Jones Newswires

January 18, 2019 08:08 ET (13:08 GMT)

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