Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (1447D)
April 24 2017 - 8:02AM
UK Regulatory
TIDMMCP
RNS Number : 1447D
Martin Currie Asia Uncnst Trust PLC
24 April 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 21 April 2017.
With debt valued at par excluding income: 410.69p
per ordinary share
With debt valued at market excluding income: 410.69p
per ordinary share
With debt valued at par including income: 416.22p
per ordinary share
With debt valued at market including income: 416.22p
per ordinary share
24 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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