Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (7077X)
February 23 2017 - 8:08AM
UK Regulatory
TIDMMCP
RNS Number : 7077X
Martin Currie Asia Uncnst Trust PLC
23 February 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 22 February 2017.
With debt valued at par excluding income: 410.61p
per ordinary share
With debt valued at market excluding income: 410.61p
per ordinary share
With debt valued at par including income: 415.29p
per ordinary share
With debt valued at market including income: 415.29p
per ordinary share
23 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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