Net Asset Value(s) ...
November 17 2015 - 7:49AM
UK Regulatory
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RNS Number : 0187G
Martin Currie Asia Uncnst Trust PLC
17 November 2015
Martin Currie Asia Unconstrained Trust
plc (the "Company")
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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 16 November 2015.
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With debt valued at par excluding
income: 291.92p per ordinary share
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With debt valued at market excluding
income: 291.92p per ordinary share
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With debt valued at par including
income: 297.99p per ordinary share
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With debt valued at market including
income: 297.99p per ordinary share
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|
17 November 2015
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This information is provided by RNS
The company news service from the
London Stock Exchange
END
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