Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (0305X)
August 25 2015 - 8:36AM
UK Regulatory
TIDMMCP
RNS Number : 0305X
Martin Currie Asia Uncnst Trust PLC
25 August 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 24 August 2015.
With debt valued at par excluding income: 273.56p per ordinary share
With debt valued at market excluding income: 273.56p per ordinary
share
With debt valued at par including income: 278.78p per ordinary share
With debt valued at market including income: 278.78p per ordinary
share
25 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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