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MNP Martin Currie Global Portfolio Trust Plc

394.00
2.00 (0.51%)
Last Updated: 12:28:34
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% 394.00 391.00 394.00 394.00 393.00 393.00 68,209 12:28:34
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) (6567U)

06/12/2021 9:15am

UK Regulatory


Martin Currie Global Por... (LSE:MNP)
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RNS Number : 6567U

Martin Currie Global Portfolio Tst

06 December 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 03 December 2021

With debt valued at par excluding income: 409.49p per ordinary share.

With debt valued at market excluding income: 409.49p per ordinary share.

With debt valued at par including income: 409.49p per ordinary share.

With debt valued at market including income: 409.49p per ordinary share.

06 December 2021

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(END) Dow Jones Newswires

December 06, 2021 04:15 ET (09:15 GMT)

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