Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (5255U)
January 18 2017 - 9:46AM
UK Regulatory
TIDMMCP
RNS Number : 5255U
Martin Currie Asia Uncnst Trust PLC
18 January 2017
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 January 2017.
With debt valued at par excluding income: 390.57p
per ordinary share
With debt valued at market excluding income: 390.57p
per ordinary share
With debt valued at par including income: 395.05p
per ordinary share
With debt valued at market including income: 395.05p
per ordinary share
18 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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