MNP Martin Currie Global Portfolio Trust Plc

370.00

-2.00 (-0.54%)

Apr 29 2024 - Closed

Delayed by 15 minutes

Martin Currie Global Portfolio Tst Net Asset Value(s) (4818C)

TIDMMNP

RNS Number : 4818C

Martin Currie Global Portfolio Tst

13 April 2017

 
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 12 April 2017. 
 
With debt valued at par excluding income: 231.98p 
 per ordinary share 
 
With debt valued at market excluding income: 231.98p 
 per ordinary share 
 
With debt valued at par including income: 233.01p 
 XD per ordinary share 
 
With debt valued at market including income: 233.01p 
 XD per ordinary share 
 
 
 
13 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 13, 2017 07:53 ET (11:53 GMT)

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