Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (3015H)
March 09 2018 - 8:38AM
UK Regulatory
TIDMMCP
RNS Number : 3015H
Martin Currie Asia Uncnst Trust PLC
09 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 8 March 2018.
With debt valued at par excluding income: 438.40p
per ordinary share
With debt valued at market excluding income: 438.40p
per ordinary share
With debt valued at par including income: 444.28p
per ordinary share
With debt valued at market including income: 444.28p
per ordinary share
9 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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