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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Martin Currie Asia Unconstrained Trust Plc | LSE:MCP | London | Ordinary Share | GB0005695126 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 414.00 | 414.00 | 419.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMCP
RNS Number : 6567L
Martin Currie Asia Uncnst Trust PLC
20 July 2017
Martin Currie Asia Unconstrained 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 19 July 2017. With debt valued at par excluding income: 447.50p per ordinary share With debt valued at market excluding income: 447.50p per ordinary share With debt valued at par including income: 457.01p per ordinary share With debt valued at market including income: 457.01p per ordinary share 20 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
July 20, 2017 08:07 ET (12:07 GMT)
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