Net Asset Value(s)
Updated : 13:13
This regulatory news is for Private Investors only
RNS Number : 8931I
Martin Currie Asia Uncnst Trust PLC
13 August 2019
Martin Currie Asia Unconstrained Trust plc (the "Company") |
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
With debt valued at par excluding income: 428.67p per ordinary share |
With debt valued at market excluding income: 428.67p per ordinary share |
With debt valued at par including income: 433.73p XD per ordinary share |
With debt valued at market including income: 433.73p XD per ordinary share |
13 August 2019 |
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