MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 8134H

Martin Currie Asia Uncnst Trust PLC

22 August 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 19 August 2016. 
 
With debt valued at par excluding income: 375.74p 
 per ordinary share 
 
With debt valued at market excluding income: 375.74p 
 per ordinary share 
 
With debt valued at par including income: 381.32p 
 per ordinary share 
 
With debt valued at market including income: 381.32p 
 per ordinary share 
 
22 August 2016 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBXGDISDDBGLD

(END) Dow Jones Newswires

August 22, 2016 09:25 ET (13:25 GMT)

Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Aug 2024 to Sep 2024

Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Sep 2023 to Sep 2024