Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (6052M)
October 14 2016 - 8:54AM
UK Regulatory
TIDMMCP
RNS Number : 6052M
Martin Currie Asia Uncnst Trust PLC
14 October 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 13 October 2016.
With debt valued at par excluding income: 400.15p
per ordinary share
With debt valued at market excluding income: 400.15p
per ordinary share
With debt valued at par including income: 406.80p
per ordinary share
With debt valued at market including income: 406.80p
per ordinary share
14 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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