Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (3535U)
23 October 2017 - 11:05PM
UK Regulatory
TIDMMCP
RNS Number : 3535U
Martin Currie Asia Uncnst Trust PLC
23 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 20 October 2017.
With debt valued at par excluding income: 442.42p
per ordinary share
With debt valued at market excluding income: 442.42p
per ordinary share
With debt valued at par including income: 449.94p
per ordinary share
With debt valued at market including income: 449.94p
per ordinary share
23 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDBDGSGDBGRX
(END) Dow Jones Newswires
October 23, 2017 08:05 ET (12:05 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
Real-Time news about Martin Currie Asia Unconstrained Trust Plc (London Stock Exchange): 0 recent articles
More Martin C.Asia News Articles