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 0.0% 414.00 414.00 419.00 0.00 0.00 0.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.4 3.3 9.6 43.2 146

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

20/09/2019 1:02pm

UK Regulatory (RNS & others)


TIDMMCP

RNS Number : 1544N

Martin Currie Asia Uncnst Trust PLC

20 September 2019

 
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 19 September 2019. 
 
With debt valued at par excluding income: 419.75p per ordinary share 
 
With debt valued at market excluding income: 419.75p per ordinary 
 share 
 
With debt valued at par including income: 421.22p per ordinary share 
 
With debt valued at market including income: 421.22p per ordinary 
 share 
 
20 September 2019 
 

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

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September 20, 2019 08:02 ET (12:02 GMT)

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