Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (0267F)
May 12 2017 - 8:23AM
UK Regulatory
TIDMMCP
RNS Number : 0267F
Martin Currie Asia Uncnst Trust PLC
12 May 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 11 May 2017.
With debt valued at par excluding income: 428.74p
per ordinary share
With debt valued at market excluding income: 428.74p
per ordinary share
With debt valued at par including income: 435.05p
per ordinary share
With debt valued at market including income: 435.05p
per ordinary share
12 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDGDUXDBBGRD
(END) Dow Jones Newswires
May 12, 2017 08:23 ET (12:23 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