Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (0897T)
October 09 2017 - 8:09AM
UK Regulatory
TIDMMCP
RNS Number : 0897T
Martin Currie Asia Uncnst Trust PLC
09 October 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 6 October 2017.
With debt valued at par excluding income: 439.53p
per ordinary share
With debt valued at market excluding income: 439.53p
per ordinary share
With debt valued at par including income: 446.80p
per ordinary share
With debt valued at market including income: 446.80p
per ordinary share
9 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDBDGIGGBGRC
(END) Dow Jones Newswires
October 09, 2017 08:09 ET (12:09 GMT)
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Apr 2024 to May 2024
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From May 2023 to May 2024