Martin Currie Global Portfolio Tst Net Asset Value(s) (2574G)
25 May 2017 - 9:56PM
UK Regulatory
TIDMMNP
RNS Number : 2574G
Martin Currie Global Portfolio Tst
25 May 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 24 May 2017.
With debt valued at par excluding income: 232.40p
per ordinary share
With debt valued at market excluding income: 232.40p
per ordinary share
With debt valued at par including income: 234.07p
per ordinary share
With debt valued at market including income: 234.07p
per ordinary share
25 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUAAAUPMGGA
(END) Dow Jones Newswires
May 25, 2017 07:56 ET (11:56 GMT)
Martin Currie Global Por... (LSE:MNP)
Historical Stock Chart
From Apr 2024 to May 2024
Martin Currie Global Por... (LSE:MNP)
Historical Stock Chart
From May 2023 to May 2024