Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (6377M)
2019年9月17日 - 9:23PM
RNSを含む英国規制内ニュース (英語)
TIDMMCP
RNS Number : 6377M
Martin Currie Asia Uncnst Trust PLC
17 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 16 September 2019.
With debt valued at par excluding income: 428.35p per ordinary share
With debt valued at market excluding income: 428.35p per ordinary
share
With debt valued at par including income: 429.49p per ordinary share
With debt valued at market including income: 429.49p per ordinary
share
17 September 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
NAVBDGDCBDBBGCR
(END) Dow Jones Newswires
September 17, 2019 08:23 ET (12:23 GMT)
Martin Currie Asia Uncon... (LSE:MCP)
過去 株価チャート
から 5 2024 まで 6 2024
Martin Currie Asia Uncon... (LSE:MCP)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Martin Currie Asia Unconstrained Trust Plc (ロンドン証券取引所): 0 recent articles
その他のMartin Currie Asia Unconstrained Trust Plcニュース記事