Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (4791E)
July 18 2016 - 8:23AM
UK Regulatory
TIDMMCP
RNS Number : 4791E
Martin Currie Asia Uncnst Trust PLC
18 July 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 15 July 2016.
With debt valued at par excluding income: 360.99p
per ordinary share
With debt valued at market excluding income: 360.99p
per ordinary share
With debt valued at par including income: 369.40p
per ordinary share
With debt valued at market including income: 369.40p
per ordinary share
18 July 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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