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MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
14:38:53 23-Sep-2016 328.01 2 6.56 Ordinary trade
14:30:23 23-Sep-2016 325.62 1,000 3,256.25 Ordinary trade
11:26:20 23-Sep-2016 327.28 453 1,482.56 Ordinary trade
10:58:02 23-Sep-2016 324.69 620 2,013.06 Ordinary trade
09:55:06 23-Sep-2016 324.69 2,435 7,906.14 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES, United Kingdom
Company website http://www.martincurrie...
Market cap(in millions)* £ 119.65
Listing/Admission to trading 10 May 1985
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0569512
ISIN number GB0005695126



MARTIN C.ASIA share prices and trades (MCP)