Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (1547H)
March 08 2018 - 8:22AM
UK Regulatory
TIDMMCP
RNS Number : 1547H
Martin Currie Asia Uncnst Trust PLC
08 March 2018
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 March 2018.
With debt valued at par excluding income: 431.67p
per ordinary share
With debt valued at market excluding income: 431.67p
per ordinary share
With debt valued at par including income: 437.55p
per ordinary share
With debt valued at market including income: 437.55p
per ordinary share
8 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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