Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (3119O)
17 August 2017 - 10:05PM
UK Regulatory
TIDMMCP
RNS Number : 3119O
Martin Currie Asia Uncnst Trust PLC
17 August 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 16 August 2017.
With debt valued at par excluding income: 441.18p
per ordinary share
With debt valued at market excluding income: 441.18p
per ordinary share
With debt valued at par including income: 446.82p
per ordinary share
With debt valued at market including income: 446.82p
per ordinary share
17 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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