Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (9352N)
August 14 2017 - 8:01AM
UK Regulatory
TIDMMCP
RNS Number : 9352N
Martin Currie Asia Uncnst Trust PLC
14 August 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 11 August 2017.
With debt valued at par excluding income: 432.90p
per ordinary share
With debt valued at market excluding income: 432.90p
per ordinary share
With debt valued at par including income: 438.21p
per ordinary share
With debt valued at market including income: 438.21p
per ordinary share
14 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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