Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (7593U)
21 January 2017 - 1:21AM
UK Regulatory
TIDMMCP
RNS Number : 7593U
Martin Currie Asia Uncnst Trust PLC
20 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 19 January 2017.
With debt valued at par excluding income: 394.52p
per ordinary share
With debt valued at market excluding income: 394.52p
per ordinary share
With debt valued at par including income: 399.00p
per ordinary share
With debt valued at market including income: 399.00p
per ordinary share
20 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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