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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 : 2942Z
Martin Currie Asia Uncnst Trust PLC
25 May 2016
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 24 May 2016. With debt valued at par excluding income: 297.37p per ordinary share With debt valued at market excluding income: 297.37p per ordinary share With debt valued at par including income: 303.02p per ordinary share With debt valued at market including income: 303.02p per ordinary share 25 May 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDGDUSGDBGLU
(END) Dow Jones Newswires
May 25, 2016 08:08 ET (12:08 GMT)
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