Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (6396G)
November 23 2015 - 7:26AM
UK Regulatory
TIDMMCP
RNS Number : 6396G
Martin Currie Asia Uncnst Trust PLC
23 November 2015
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 20 November 2015.
With debt valued at par excluding income: 297.71p
per ordinary share
With debt valued at market excluding income: 297.71p
per ordinary share
With debt valued at par including income: 301.27p
XD per ordinary share
With debt valued at market including income: 301.27p
XD per ordinary share
23 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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