Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (6809O)
11 February 2016 - 12:33AM
UK Regulatory
TIDMMCP
RNS Number : 6809O
Martin Currie Asia Uncnst Trust PLC
10 February 2016
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 9 February 2016.
With debt valued at par excluding income: 284.95p
per ordinary share
With debt valued at market excluding income: 284.95p
per ordinary share
With debt valued at par including income: 288.71p
per ordinary share
With debt valued at market including income: 288.71p
per ordinary share
10 February 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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