MCP Martin Currie Asia Unconstrained Trust Plc

414.00

0.00 (0.00%)

Apr 18 2024 - Closed

Delayed by 15 minutes

Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (0863N)

TIDMMCP

RNS Number : 0863N

Martin Currie Asia Uncnst Trust PLC

20 October 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 October 2016. 
 
With debt valued at par excluding income: 401.64p 
 per ordinary share 
 
With debt valued at market excluding income: 401.64p 
 per ordinary share 
 
With debt valued at par including income: 408.27p 
 per ordinary share 
 
With debt valued at market including income: 408.27p 
 per ordinary share 
 
20 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 20, 2016 08:06 ET (12:06 GMT)

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