Martin Currie Global Portfolio Tst Net Asset Value(s) (9253U)
July 17 2018 - 9:44AM
UK Regulatory
TIDMMNP
RNS Number : 9253U
Martin Currie Global Portfolio Tst
17 July 2018
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 16 July 2018.
With debt valued at par excluding income: 253.70p per ordinary share
With debt valued at market excluding income: 253.70p per ordinary
share
With debt valued at par including income: 255.19p XD per ordinary
share
With debt valued at market including income: 255.19p XD per ordinary
share
17 July 2018
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
NAVGGUPCMUPRGWM
(END) Dow Jones Newswires
July 17, 2018 09:44 ET (13:44 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