MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 2131X

Martin Currie Asia Uncnst Trust PLC

17 February 2017

 
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 16 February 2017. 
 
With debt valued at par excluding income: 408.17p 
 per ordinary share 
 
With debt valued at market excluding income: 408.17p 
 per ordinary share 
 
With debt valued at par including income: 412.87p 
 per ordinary share 
 
With debt valued at market including income: 412.87p 
 per ordinary share 
 
17 February 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBXGDDGBBBGRR

(END) Dow Jones Newswires

February 17, 2017 08:11 ET (13:11 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