Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (2630M)
April 26 2018 - 7:59AM
UK Regulatory
TIDMMCP
RNS Number : 2630M
Martin Currie Asia Uncnst Trust PLC
26 April 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 25 April 2018.
With debt valued at par excluding income: 430.34p
per ordinary share
With debt valued at market excluding income: 430.34p
per ordinary share
With debt valued at par including income: 436.64p
per ordinary share
With debt valued at market including income: 436.64p
per ordinary share
26 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDSIUDBGIL
(END) Dow Jones Newswires
April 26, 2018 07:59 ET (11:59 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