Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (6358U)
19 January 2017 - 11:56PM
UK Regulatory
TIDMMCP
RNS Number : 6358U
Martin Currie Asia Uncnst Trust PLC
19 January 2017
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 18 January 2017.
With debt valued at par excluding income: 393.36p
per ordinary share
With debt valued at market excluding income: 393.36p
per ordinary share
With debt valued at par including income: 397.84p
per ordinary share
With debt valued at market including income: 397.84p
per ordinary share
19 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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