Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (8855E)
21 July 2016 - 9:50PM
UK Regulatory
TIDMMCP
RNS Number : 8855E
Martin Currie Asia Uncnst Trust PLC
21 July 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 20 July 2016.
With debt valued at par excluding income: 364.51p
per ordinary share
With debt valued at market excluding income: 364.51p
per ordinary share
With debt valued at par including income: 372.89p
per ordinary share
With debt valued at market including income: 372.89p
per ordinary share
21 July 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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