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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 : 3119O
Martin Currie Asia Uncnst Trust PLC
17 August 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 16 August 2017. With debt valued at par excluding income: 441.18p per ordinary share With debt valued at market excluding income: 441.18p per ordinary share With debt valued at par including income: 446.82p per ordinary share With debt valued at market including income: 446.82p per ordinary share 17 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDGDISGBBGRR
(END) Dow Jones Newswires
August 17, 2017 08:05 ET (12:05 GMT)
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