• Martin Currie
    Global Portfolio Trust plc

  • Designed specifically for private investors, Martin Currie Global Portfolio Trust was launched in March 1999. Its objective is to achieve long-term capital growth by investing in a diversified portfolio of international companies.

    This website offers shareholders, prospective investors and their advisers a wealth of information about the Trust. Updated daily, it includes the latest prices and performance data, portfolio information and the manager's latest views.

  • Latest Price

    Date

    17 May 2012

    Share price

    122.88p

    Change on day

    (0.51%)

    NAV per share

    134.95p

    Disc/(Prem)

    8.9%

    Total Net assets

    £141.1m

     

    NAV per share is calculated cum-income