Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (9145K)
2019年9月2日 - 8:34PM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 9145K
Martin Currie Asia Uncnst Trust PLC
02 September 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 30 August 2019.
With debt valued at par excluding income: 424.13p per ordinary share
With debt valued at market excluding income: 424.13p per ordinary
share
With debt valued at par including income: 425.04p XD per ordinary
share
With debt valued at market including income: 425.04p XD per ordinary
share
2 September 2019
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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.
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