Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (6330E)
July 19 2016 - 9:54AM
UK Regulatory
TIDMMCP
RNS Number : 6330E
Martin Currie Asia Uncnst Trust PLC
19 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 18 July 2016.
With debt valued at par excluding income: 360.47p
per ordinary share
With debt valued at market excluding income: 360.47p
per ordinary share
With debt valued at par including income: 368.87p
per ordinary share
With debt valued at market including income: 368.87p
per ordinary share
19 July 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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