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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 : 5897H
Martin Currie Asia Uncnst Trust PLC
13 March 2018
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 12 March 2018. With debt valued at par excluding income: 447.91p per ordinary share With debt valued at market excluding income: 447.91p per ordinary share With debt valued at par including income: 453.90p per ordinary share With debt valued at market including income: 453.90p per ordinary share 13 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBXGDXGGBBGIX
(END) Dow Jones Newswires
March 13, 2018 09:01 ET (13:01 GMT)
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