Price history: Martin Currie Global Portfolio Trust

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Price history

Martin Currie
Global Portfolio Trust plc

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Price history

Latest price:122.88p

Date	Debt added	Price	Change on day (%)	NAV ex income	NAV inc income	Disc/(Prem) (%)	Net assets
17 May 12	At par	122.88p	(0.51)	-	134.95p	8.9	£141.1m
17 May 12	At market	122.88p	(0.51)	-	134.95p	8.9	£141.1m
16 May 12	At par	123.50p	0.41	-	135.70p	9.0	£141.9m
16 May 12	At market	123.50p	0.41	-	135.70p	9.0	£141.9m
15 May 12	At par	123.00p	(0.61)	-	135.63p	9.3	£141.8m
15 May 12	At market	123.00p	(0.61)	-	135.63p	9.3	£141.8m
14 May 12	At par	123.75p	(2.94)	-	135.79p	8.9	£142.0m
14 May 12	At market	123.75p	(2.94)	-	135.79p	8.9	£142.0m
11 May 12	At market	127.50p	0.00	-	137.76p	7.4	£144.0m
11 May 12	At par	127.50p	0.00	-	137.76p	7.4	£144.0m

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