TIDMMCP

RNS Number : 5841B

Martin Currie Asia Uncnst Trust PLC

21 September 2018

 
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 September 2018. 
 
With debt valued at par excluding income: 415.36p per ordinary share 
 
With debt valued at market excluding income: 415.36p per ordinary 
 share 
 
With debt valued at par including income: 422.76p per ordinary share 
 
With debt valued at market including income: 422.76p per ordinary 
 share 
 
21 September 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBDGDCCBDBGIB

(END) Dow Jones Newswires

September 21, 2018 08:20 ET (12:20 GMT)

Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Martin Currie Asia Uncon... Charts.
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Martin Currie Asia Uncon... Charts.