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Pin to quick picksMartin Currie Global Portfolio Trust Regulatory News (MNP)

Share Price Information for Martin Currie Global Portfolio Trust (MNP)

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Share Price: 385.00
Bid: 380.00
Ask: 387.00
Change: 0.00 (0.00%)
Spread: 7.00 (1.84%)
Open: 385.00
High: 385.00
Low: 385.00
Yest. Close: 377.00
MNP Live PriceLast checked at -
Global Portfolio Trust is an Investment Trust

Martin Currie Global Portfolio Trust aims to achieve long-term capital growth in excess of the capital return of the FTSE World index

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Net Asset Value(s)

Thu, 8th Apr 2021 13:01

RNS Number : 8636U
Martin Currie Global Portfolio Tst
08 April 2021
 

Martin Currie Global Portfolio Trust plc (the "Company")

Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net assetvalues (on the AIC basis) of the Company as at the close of business on 7 April 2021.

With debt valued at par excluding income: 367.46p per ordinary share

With debt valued at market excluding income: 367.46p per ordinary share

With debt valued at par including income: 367.60p per ordinary share

With debt valued at market including income: 367.60p per ordinary share

8 April 2021

 

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