MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 4781K

Martin Currie Asia Uncnst Trust PLC

07 July 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 July 2017. 
 
With debt valued at par excluding income: 430.68p 
 per ordinary share 
 
With debt valued at market excluding income: 430.68p 
 per ordinary share 
 
With debt valued at par including income: 440.26p 
 per ordinary share 
 
With debt valued at market including income: 440.26p 
 per ordinary share 
 
7 July 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBDGDRDGGBGRR

(END) Dow Jones Newswires

July 07, 2017 08:04 ET (12:04 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