Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (9897Q)
December 05 2016 - 8:09AM
UK Regulatory
TIDMMCP
RNS Number : 9897Q
Martin Currie Asia Uncnst Trust PLC
05 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 2 December 2016.
With debt valued at par excluding income: 369.03p
per ordinary share
With debt valued at market excluding income: 369.03p
per ordinary share
With debt valued at par including income: 373.32p
XD per ordinary share
With debt valued at market including income: 373.32p
XD per ordinary share
5 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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