TIDMMCP

RNS Number : 7320H

Martin Currie Asia Uncnst Trust PLC

14 March 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 13 March 2018. 
 
With debt valued at par excluding income: 445.88p 
 per ordinary share 
 
With debt valued at market excluding income: 445.88p 
 per ordinary share 
 
With debt valued at par including income: 451.86p 
 per ordinary share 
 
With debt valued at market including income: 451.86p 
 per ordinary share 
 
14 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBDGDXGUBBGIS

(END) Dow Jones Newswires

March 14, 2018 08:51 ET (12:51 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.