Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (9895W)
16 February 2017 - 12:09AM
UK Regulatory
TIDMMCP
RNS Number : 9895W
Martin Currie Asia Uncnst Trust PLC
15 February 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 14 February 2017.
With debt valued at par excluding income: 405.80p
per ordinary share
With debt valued at market excluding income: 405.80p
per ordinary share
With debt valued at par including income: 410.51p
per ordinary share
With debt valued at market including income: 410.51p
per ordinary share
15 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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