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Net Asset Value(s)

Mon, 23rd Sep 2019 13:48

RNS Number : 3251N
Martin Currie Asia Uncnst Trust PLC
23 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 20 September 2019.


With debt valued at par excluding income: 420.71p per ordinary share


With debt valued at market excluding income: 420.71p per ordinary share


With debt valued at par including income: 422.06p per ordinary share


With debt valued at market including income: 422.06p per ordinary share


23 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.
 
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Date   Source Headline
24th Sep 20192:05 pmRNSNet Asset Value(s)
23rd Sep 20195:30 pmRNSMartin Currie Asia Unconstrained Trust
23rd Sep 20191:48 pmRNSNet Asset Value(s)
20th Sep 20191:02 pmRNSMartin Currie Asia - Net Asset Value(s)
19th Sep 20191:07 pmRNSMartin Currie Asia - Net Asset Value(s)

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