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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 374.00 | 374.00 | 375.00 | 0.00 | 01:00:00 |
| 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 |
From May 2021 to May 2024
TIDMMNP
RNS Number : 0235U
Martin Currie Global Portfolio Tst
30 November 2021
Martin Currie Global Portfolio Trust plc (the "Company")
Franklin Templeton Investment Trust 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 29 November 2021
With debt valued at par excluding income: 421.05p per ordinary share.
With debt valued at market excluding income: 421.05p per ordinary share.
With debt valued at par including income: 421.05p per ordinary share.
With debt valued at market including income: 421.05p per ordinary share.
30 November 2021
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END
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(END) Dow Jones Newswires
November 30, 2021 04:29 ET (09:29 GMT)
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