Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (4305Z)
May 26 2016 - 8:04AM
UK Regulatory
TIDMMCP
RNS Number : 4305Z
Martin Currie Asia Uncnst Trust PLC
26 May 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 May 2016.
With debt valued at par excluding income: 300.81p
per ordinary share
With debt valued at market excluding income: 300.81p
per ordinary share
With debt valued at par including income: 306.46p
per ordinary share
With debt valued at market including income: 306.46p
per ordinary share
26 May 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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