Martin Currie Global Portfolio Tst Net Asset Value(s) (7891N)
22 January 2019 - 11:52PM
UK Regulatory
TIDMMNP
RNS Number : 7891N
Martin Currie Global Portfolio Tst
22 January 2019
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 January 2019.
With debt valued at par excluding income: 242.49p per ordinary
share
With debt valued at market excluding income: 242.49p per ordinary
share
With debt valued at par including income: 243.49p XD per ordinary
share
With debt valued at market including income: 243.49p XD per ordinary
share
22 January 2019
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGUGAGUPBGPP
(END) Dow Jones Newswires
January 22, 2019 07:52 ET (12:52 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