ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

MCP Martin Currie Asia Unconstrained Trust Plc

414.00
0.00 (0.00%)
28 Mar 2024 - Closed
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 00:00:00
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) (7458O)

21/05/2018 12:50pm

UK Regulatory


TIDMMCP

RNS Number : 7458O

Martin Currie Asia Uncnst Trust PLC

21 May 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 18 May 2018. 
 
With debt valued at par excluding income: 443.69p per ordinary share 
 
With debt valued at market excluding income: 443.69p per ordinary 
 share 
 
With debt valued at par including income: 451.29p per ordinary share 
 
With debt valued at market including income: 451.29p per ordinary 
 share 
 
21 May 2018 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBBGDUCSDBGIB

(END) Dow Jones Newswires

May 21, 2018 07:50 ET (11:50 GMT)

1 Year Martin Currie Asia Uncon... Chart

1 Year Martin Currie Asia Uncon... Chart

1 Month Martin Currie Asia Uncon... Chart

1 Month Martin Currie Asia Uncon... Chart

Your Recent History

Delayed Upgrade Clock