Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (8359X)
February 24 2017 - 10:17AM
UK Regulatory
TIDMMCP
RNS Number : 8359X
Martin Currie Asia Uncnst Trust PLC
24 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 23 February 2017.
With debt valued at par excluding income: 408.48p
per ordinary share
With debt valued at market excluding income: 408.48p
per ordinary share
With debt valued at par including income: 413.70p
per ordinary share
With debt valued at market including income: 413.70p
per ordinary share
24 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBUGDDLBDBGRS
(END) Dow Jones Newswires
February 24, 2017 10:17 ET (15:17 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