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 Pacific Trust PLC Net Asset Value(s) (8744R)

01/07/2015 1:06pm

UK Regulatory

TIDMMCP

RNS Number : 8744R

Martin Currie Pacific Trust PLC

01 July 2015

 
Martin Currie Pacific 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 30 June 2015. 
 
With debt valued at par excluding income: 324.39p per ordinary share 
 
With debt valued at market excluding income: 324.39p per ordinary 
 share 
 
With debt valued at par including income: 330.95p per ordinary share 
 
With debt valued at market including income: 330.95p per ordinary 
 share 
 
1 July 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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