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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)

London Stock Exchange
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Share Price: 257.00
Bid: 257.00
Ask: 264.00
Change: -3.50 (-1.33%)
Spread: 7.00 (2.72%)
Open: 258.00
High: 264.00
Low: 257.00
Yest. Close: 264.00
MNP Live PriceLast checked at -
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Net Asset Value(s)

Thu, 26th Mar 2020 13:27

RNS Number : 7466H
Martin Currie Global Portfolio Tst
26 March 2020
 

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 25 March 2020.


With debt valued at par excluding income: 277.72p per ordinary share


With debt valued at market excluding income: 277.72p per ordinary share


With debt valued at par including income: 278.23p per ordinary share


With debt valued at market including income: 278.23p per ordinary share




26 March 2020



 


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Date   Source Headline
27th Mar 20201:35 pmRNSNet Asset Value(s)
26th Mar 20201:27 pmRNSNet Asset Value(s)
25th Mar 20201:27 pmRNSNet Asset Value(s)
24th Mar 20202:15 pmRNSNet Asset Value(s)
23rd Mar 20201:21 pmRNSNet Asset Value(s)

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