Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (1416M)
10 October 2016 - 11:27PM
UK Regulatory
TIDMMCP
RNS Number : 1416M
Martin Currie Asia Uncnst Trust PLC
10 October 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 7 October 2016.
With debt valued at par excluding income: 401.66p
per ordinary share
With debt valued at market excluding income: 401.66p
per ordinary share
With debt valued at par including income: 408.34p
per ordinary share
With debt valued at market including income: 408.34p
per ordinary share
10 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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