TIDMMCP

RNS Number : 4989C

Martin Currie Asia Uncnst Trust PLC

17 June 2019

 
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 June 2019. 
 
With debt valued at par excluding income: 425.84p per ordinary share 
 
With debt valued at market excluding income: 425.84p per ordinary 
 share 
 
With debt valued at par including income: 435.65p per ordinary share 
 
With debt valued at market including income: 435.65p per ordinary 
 share 
 
17 June 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBBGDLDUBBGCR

(END) Dow Jones Newswires

June 17, 2019 07:53 ET (11:53 GMT)

Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Martin Currie Asia Uncon... Charts.
Martin Currie Asia Uncon... (LSE:MCP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Martin Currie Asia Uncon... Charts.