MCP Martin Currie Asia Unconstrained Trust Plc

414.00

0.00 (0.00%)

Apr 24 2024 - Closed

Delayed by 15 minutes

Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (1549Z)

TIDMMCP

RNS Number : 1549Z

Martin Currie Asia Uncnst Trust PLC

24 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 23 May 2016. 
 
With debt valued at par excluding income: 302.54p 
 per ordinary share 
 
With debt valued at market excluding income: 302.54p 
 per ordinary share 
 
With debt valued at par including income: 308.20p 
 per ordinary share 
 
With debt valued at market including income: 308.20p 
 per ordinary share 
 
24 May 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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