Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (2060N)
October 21 2016 - 08:55AM
UK Regulatory
TIDMMCP
RNS Number : 2060N
Martin Currie Asia Uncnst Trust PLC
21 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 20 October 2016.
With debt valued at par excluding income: 403.67p
per ordinary share
With debt valued at market excluding income: 403.67p
per ordinary share
With debt valued at par including income: 410.56p
per ordinary share
With debt valued at market including income: 410.56p
per ordinary share
21 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDBDGUUDBGLB
(END) Dow Jones Newswires
October 21, 2016 08:55 ET (12:55 GMT)
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Feb 2024 to Mar 2024
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Mar 2023 to Mar 2024