MNP Martin Currie Global Portfolio Trust Plc

372.00

7.00 (1.92%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Martin Currie Global Portfolio Tst Net Asset Value(s) (0387J)

TIDMMNP

RNS Number : 0387J

Martin Currie Global Portfolio Tst

23 June 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 22 June 2017. 
 
With debt valued at par excluding income: 239.04p 
 per ordinary share 
 
With debt valued at market excluding income: 239.04p 
 per ordinary share 
 
With debt valued at par including income: 241.18p 
 per ordinary share 
 
With debt valued at market including income: 241.18p 
 per ordinary share 
 
 
 
23 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUQAQUPMGGW

(END) Dow Jones Newswires

June 23, 2017 07:56 ET (11:56 GMT)

Martin Currie Global Por... (LSE:MNP)
Historical Stock Chart
From Mar 2024 to Apr 2024