MCP Martin Currie Asia Unconstrained Trust Plc

414.00

0.00 (0.00%)

03 May 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	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) (3311X)

27/08/2015 2:11pm

UK Regulatory

TIDMMCP

RNS Number : 3311X

Martin Currie Asia Uncnst Trust PLC

27 August 2015

 
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 26 August 2015. 
 
With debt valued at par excluding income: 278.85p per ordinary share 
 
With debt valued at market excluding income: 278.85p per ordinary 
 share 
 
With debt valued at par including income: 284.14p per ordinary share 
 
With debt valued at market including income: 284.14p per ordinary 
 share 
 
27 August 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBXGDIIGDBGUR

(END) Dow Jones Newswires

August 27, 2015 09:11 ET (13:11 GMT)