Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (0303Z)
May 23 2016 - 8:00AM
UK Regulatory
TIDMMCP
RNS Number : 0303Z
Martin Currie Asia Uncnst Trust PLC
23 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 20 May 2016.
With debt valued at par excluding income: 301.39p
per ordinary share
With debt valued at market excluding income: 301.39p
per ordinary share
With debt valued at par including income: 307.06p
per ordinary share
With debt valued at market including income: 307.06p
per ordinary share
23 May 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDUCUDBGLX
(END) Dow Jones Newswires
May 23, 2016 08:00 ET (12:00 GMT)
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Apr 2023 to Apr 2024