MCP Martin Currie Asia Unconstrained Trust Plc

TIDMMCP

RNS Number : 0343F

Martin Currie Asia Uncnst Trust PLC

15 February 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 14 February 2018. 
 
With debt valued at par excluding income: 432.45p 
 per ordinary share 
 
With debt valued at market excluding income: 432.45p 
 per ordinary share 
 
With debt valued at par including income: 437.86p 
 per ordinary share 
 
With debt valued at market including income: 437.86p 
 per ordinary share 
 
15 February 2018 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBXGDDSGBBGIU

(END) Dow Jones Newswires

February 15, 2018 08:05 ET (13:05 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