Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (7018K)
September 23 2016 - 8:08AM
UK Regulatory
TIDMMCP
RNS Number : 7018K
Martin Currie Asia Uncnst Trust PLC
23 September 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 22 September 2016.
With debt valued at par excluding income: 381.02p
per ordinary share
With debt valued at market excluding income: 381.02p
per ordinary share
With debt valued at par including income: 387.86p
per ordinary share
With debt valued at market including income: 387.86p
per ordinary share
23 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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