Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) **REVISED** (8596Q)
December 02 2016 - 9:48AM
UK Regulatory
TIDMMCP
RNS Number : 8596Q
Martin Currie Asia Uncnst Trust PLC
02 December 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 1 December 2016.
With debt valued at par excluding income: 374.23p
per ordinary share
With debt valued at market excluding income: 374.23p
per ordinary share
With debt valued at par including income: 378.53p
XD per ordinary share
With debt valued at market including income: 378.53p
XD per ordinary share
2 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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