MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 0103F

Martin Currie Asia Uncnst Trust PLC

22 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 21 July 2016. 
 
With debt valued at par excluding income: 362.99p 
 per ordinary share 
 
With debt valued at market excluding income: 362.99p 
 per ordinary share 
 
With debt valued at par including income: 366.61p 
 XD per ordinary share 
 
With debt valued at market including income: 366.61p 
 XD per ordinary share 
 
22 July 2016 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBDGDRBGDBGLD

(END) Dow Jones Newswires

July 22, 2016 08:03 ET (12:03 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