Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (4380O)
August 18 2017 - 8:09AM
UK Regulatory
TIDMMCP
RNS Number : 4380O
Martin Currie Asia Uncnst Trust PLC
18 August 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 17 August 2017.
With debt valued at par excluding income: 441.58p
per ordinary share
With debt valued at market excluding income: 441.58p
per ordinary share
With debt valued at par including income: 447.21p
per ordinary share
With debt valued at market including income: 447.21p
per ordinary share
18 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDGDICGBBGRI
(END) Dow Jones Newswires
August 18, 2017 08:09 ET (12:09 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