Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (3097N)
October 24 2016 - 7:58AM
UK Regulatory
TIDMMCP
RNS Number : 3097N
Martin Currie Asia Uncnst Trust PLC
24 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 21 October 2016.
With debt valued at par excluding income: 403.98p
per ordinary share
With debt valued at market excluding income: 403.98p
per ordinary share
With debt valued at par including income: 411.05p
per ordinary share
With debt valued at market including income: 411.05p
per ordinary share
24 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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