Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (2921K)
27 8월 2019 - 9:13PM
UK Regulatory
TIDMMCP
RNS Number : 2921K
Martin Currie Asia Uncnst Trust PLC
27 August 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 23 August 2019.
With debt valued at par excluding income: 419.77p per ordinary share
With debt valued at market excluding income: 419.77p per ordinary
share
With debt valued at par including income: 425.90p per ordinary share
With debt valued at market including income: 425.90p per ordinary
share
27 August 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
NAVBDGDIGBDBGCR
(END) Dow Jones Newswires
August 27, 2019 08:13 ET (12:13 GMT)
Martin Currie Asia Uncon... (LSE:MCP)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Martin Currie Asia Uncon... (LSE:MCP)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
Martin Currie Asia Unconstrained Trust Plc (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Martin Currie Asia Unconstrained Trust Plc News Articles