Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (3854W)
April 26 2016 - 7:44AM
UK Regulatory
TIDMMCP
RNS Number : 3854W
Martin Currie Asia Uncnst Trust PLC
26 April 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 25 April 2016.
With debt valued at par excluding income: 321.88p
per ordinary share
With debt valued at market excluding income: 321.88p
per ordinary share
With debt valued at par including income: 326.87p
per ordinary share
With debt valued at market including income: 326.87p
per ordinary share
26 April 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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