Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (3508C)
April 12 2017 - 6:57AM
UK Regulatory
TIDMMCP
RNS Number : 3508C
Martin Currie Asia Uncnst Trust PLC
12 April 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 11 April 2017.
With debt valued at par excluding income: 422.02p
per ordinary share
With debt valued at market excluding income: 422.02p
per ordinary share
With debt valued at par including income: 427.65p
per ordinary share
With debt valued at market including income: 427.65p
per ordinary share
12 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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