TIDMMCP

RNS Number : 8855E

Martin Currie Asia Uncnst Trust PLC

21 July 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 July 2016. 
 
With debt valued at par excluding income: 364.51p 
 per ordinary share 
 
With debt valued at market excluding income: 364.51p 
 per ordinary share 
 
With debt valued at par including income: 372.89p 
 per ordinary share 
 
With debt valued at market including income: 372.89p 
 per ordinary share 
 
21 July 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBGDRCSDBGLB

(END) Dow Jones Newswires

July 21, 2016 07:50 ET (11:50 GMT)

Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Martin Currie Asia Uncon... Charts.
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Martin Currie Asia Uncon... Charts.