Martin Currie Global Portfolio Tst Net Asset Value(s) (9752T)
October 18 2017 - 8:10AM
UK Regulatory
TIDMMNP
RNS Number : 9752T
Martin Currie Global Portfolio Tst
18 October 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 17 October 2017.
With debt valued at par excluding income: 243.12p
per ordinary share
With debt valued at market excluding income: 243.12p
per ordinary share
With debt valued at par including income: 244.60p
per ordinary share
With debt valued at market including income: 244.60p
per ordinary share
18 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGRUUUPMGPR
(END) Dow Jones Newswires
October 18, 2017 08:10 ET (12:10 GMT)
Martin Currie Global Por... (LSE:MNP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Martin Currie Global Por... (LSE:MNP)
Historical Stock Chart
From Apr 2023 to Apr 2024
