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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
  2.00 0.53% 378.00 375.00 378.00 380.00 376.00 376.00 135,534 10:32:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.2 3.5 3.5 108.9 315

Martin Currie Global Portfolio Tst Net Asset Value(s)

25/11/2020 1:18pm

UK Regulatory (RNS & others)


TIDMMNP

RNS Number : 5108G

Martin Currie Global Portfolio Tst

25 November 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 24 November 2020. 
 
With debt valued at par excluding income: 352.09p per ordinary share 
 
With debt valued at market excluding income: 352.09p per ordinary share 
 
With debt valued at par including income: 352.21p per ordinary share 
 
With debt valued at market including income: 352.21p per ordinary share 
 
 
 
25 November 2020 
 
 
 

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(END) Dow Jones Newswires

November 25, 2020 08:18 ET (13:18 GMT)

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