Net Asset Value(s)
Updated : 14:07
Martin Currie Asia Unconstrained Trust plc (the "Company") Legal Entity Identifier: 549300ZKNK4O55N18863 |
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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 23 September 2019. |
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With debt valued at par excluding income: 422.12p per ordinary share |
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With debt valued at market excluding income: 422.12p per ordinary share |
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With debt valued at par including income: 423.48p per ordinary share |
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With debt valued at market including income: 423.48p per ordinary share
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Please note that the Company will no longer be publishing daily unaudited net asset values. The Residual Net Asset Value per Share for the Company, as at 11:59 p.m. on 23 September 2019, will be published tomorrow, 25 September 2019. |
24 September 2019 |
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