MCP Martin Currie Asia Unconstrained Trust Plc

414.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

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

Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (8061L)

23/04/2018 1:13pm

UK Regulatory

TIDMMCP

RNS Number : 8061L

Martin Currie Asia Uncnst Trust PLC

23 April 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 20 April 2018. 
 
With debt valued at par excluding income: 435.07p 
 per ordinary share 
 
With debt valued at market excluding income: 435.07p 
 per ordinary share 
 
With debt valued at par including income: 441.43p 
 per ordinary share 
 
With debt valued at market including income: 441.43p 
 per ordinary share 
 
23 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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April 23, 2018 08:13 ET (12:13 GMT)