Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (8577W)
April 29 2016 - 7:53AM
UK Regulatory
TIDMMCP
RNS Number : 8577W
Martin Currie Asia Uncnst Trust PLC
29 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 28 April 2016.
With debt valued at par excluding income: 316.24p
per ordinary share
With debt valued at market excluding income: 316.24p
per ordinary share
With debt valued at par including income: 321.46p
per ordinary share
With debt valued at market including income: 321.46p
per ordinary share
29 April 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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