Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (9121I)
June 22 2017 - 7:58AM
UK Regulatory
TIDMMCP
RNS Number : 9121I
Martin Currie Asia Uncnst Trust PLC
22 June 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 June 2017.
With debt valued at par excluding income: 442.35p
per ordinary share
With debt valued at market excluding income: 442.35p
per ordinary share
With debt valued at par including income: 450.90p
per ordinary share
With debt valued at market including income: 450.90p
per ordinary share
22 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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