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Martin Currie Global Portfolio Trust (MNP)

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162.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 163.25
  • 52 Week Low: 121.75
  • Currency: UK Pounds
  • Shares Issued: 103.74m
  • Volume: 9,079
  • Market Cap: £168.58m
  • RiskGrade: 48
  • Beta: 0.56

Net Asset Value(s)

RNS Number : 1071F
Martin Currie Global Portfolio Tst
11 June 2012
 

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 8 June 2012.


With debt valued at par excluding income: 134.56p per ordinary share


With debt valued at market excluding income: 134.56p per ordinary share


With debt valued at par including income: 136.38p XD per ordinary share


With debt valued at market including income: 136.38p XD per ordinary share




11 June 2012



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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