Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (4781K)
07 July 2017 - 10:04PM
UK Regulatory
TIDMMCP
RNS Number : 4781K
Martin Currie Asia Uncnst Trust PLC
07 July 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 6 July 2017.
With debt valued at par excluding income: 430.68p
per ordinary share
With debt valued at market excluding income: 430.68p
per ordinary share
With debt valued at par including income: 440.26p
per ordinary share
With debt valued at market including income: 440.26p
per ordinary share
7 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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