Martin Currie Global Portfolio Tst Net Asset Value(s) (9107L)
24 July 2017 - 10:21PM
UK Regulatory
TIDMMNP
RNS Number : 9107L
Martin Currie Global Portfolio Tst
24 July 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 21 July 2017.
With debt valued at par excluding income: 236.93p
per ordinary share
With debt valued at market excluding income: 236.93p
per ordinary share
With debt valued at par including income: 238.33p
per ordinary share
With debt valued at market including income: 238.33p
per ordinary share
24 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUUPMUPMGPC
(END) Dow Jones Newswires
July 24, 2017 08:21 ET (12:21 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