Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (4750M)
2019年9月16日 - 8:58PM
RNSを含む英国規制内ニュース (英語)
TIDMMCP
RNS Number : 4750M
Martin Currie Asia Uncnst Trust PLC
16 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 13 September 2019.
With debt valued at par excluding income: 429.21p per ordinary share
With debt valued at market excluding income: 429.21p per ordinary
share
With debt valued at par including income: 430.36p XD per ordinary
share
With debt valued at market including income: 430.36p XD per ordinary
share
16 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.
END
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