Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (8612Y)
December 08 2017 - 09:42AM
UK Regulatory
TIDMMCP
RNS Number : 8612Y
Martin Currie Asia Uncnst Trust PLC
08 December 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 7 December 2017.
With debt valued at par excluding income: 441.78p
per ordinary share
With debt valued at market excluding income: 441.78p
per ordinary share
With debt valued at par including income: 447.13p
XD per ordinary share
With debt valued at market including income: 447.13p
XD per ordinary share
8 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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