Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (3832M)
13 October 2016 - 12:45AM
UK Regulatory
TIDMMCP
RNS Number : 3832M
Martin Currie Asia Uncnst Trust PLC
12 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 11 October 2016.
With debt valued at par excluding income: 404.31p
per ordinary share
With debt valued at market excluding income: 404.31p
per ordinary share
With debt valued at par including income: 410.98p
per ordinary share
With debt valued at market including income: 410.98p
per ordinary share
12 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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