Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (9597O)
February 12 2016 - 8:57AM
UK Regulatory
TIDMMCP
RNS Number : 9597O
Martin Currie Asia Uncnst Trust PLC
12 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 11 February 2016.
With debt valued at par excluding income: 277.97p
per ordinary share
With debt valued at market excluding income: 277.97p
per ordinary share
With debt valued at par including income: 281.73p
per ordinary share
With debt valued at market including income: 281.73p
per ordinary share
12 February 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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