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RNS Number : 0187G
Martin Currie Asia Uncnst Trust PLC
17 November 2015
 

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 16 November 2015.


With debt valued at par excluding income: 291.92p per ordinary share


With debt valued at market excluding income: 291.92p per ordinary share


With debt valued at par including income: 297.99p per ordinary share


With debt valued at market including income: 297.99p per ordinary share


17 November 2015

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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