Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (8523M)
October 18 2016 - 8:11AM
UK Regulatory
TIDMMCP
RNS Number : 8523M
Martin Currie Asia Uncnst Trust PLC
18 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 17 October 2016.
With debt valued at par excluding income: 400.82p
per ordinary share
With debt valued at market excluding income: 400.82p
per ordinary share
With debt valued at par including income: 407.47p
per ordinary share
With debt valued at market including income: 407.47p
per ordinary share
18 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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