Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (9668S)
October 06 2017 - 8:17AM
UK Regulatory
TIDMMCP
RNS Number : 9668S
Martin Currie Asia Uncnst Trust PLC
06 October 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 5 October 2017.
With debt valued at par excluding income: 434.92p
per ordinary share
With debt valued at market excluding income: 434.92p
per ordinary share
With debt valued at par including income: 442.19p
per ordinary share
With debt valued at market including income: 442.19p
per ordinary share
6 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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