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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.00 | -1.58% | 374.00 | 374.00 | 375.00 | 376.00 | 373.00 | 376.00 | 64,107 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -27.28M | -29.75M | -0.4024 | -9.32 | 277.22M |
TIDMMNP
RNS Number : 4301S
Martin Currie Global Portfolio Tst
08 July 2020
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 7 July 2020. With debt valued at par excluding income: 326.25p per ordinary share With debt valued at market excluding income: 326.25p per ordinary share With debt valued at par including income: 326.61p XD per ordinary share With debt valued at market including income: 326.61p XD per ordinary share 8 July 2020
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
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(END) Dow Jones Newswires
July 08, 2020 08:23 ET (12:23 GMT)
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