Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (2625O)
February 05 2016 - 8:27AM
UK Regulatory
TIDMMCP
RNS Number : 2625O
Martin Currie Asia Uncnst Trust PLC
05 February 2016
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 4 February 2016.
With debt valued at par excluding income: 283.39p
per ordinary share
With debt valued at market excluding income: 283.39p
per ordinary share
With debt valued at par including income: 287.13p
per ordinary share
With debt valued at market including income: 287.13p
per ordinary share
5 February 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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