Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (5133X)
August 28 2015 - 10:36AM
UK Regulatory
TIDMMCP
RNS Number : 5133X
Martin Currie Asia Uncnst Trust PLC
28 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 27 August 2015.
With debt valued at par excluding income: 287.57p per ordinary share
With debt valued at market excluding income: 287.57p per ordinary
share
With debt valued at par including income: 292.86p per ordinary share
With debt valued at market including income: 292.86p per ordinary
share
28 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 28, 2015 10:36 ET (14:36 GMT)
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