Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (5518N)
August 09 2017 - 7:00AM
UK Regulatory
TIDMMCP
RNS Number : 5518N
Martin Currie Asia Uncnst Trust PLC
09 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 8 August 2017.
With debt valued at par excluding income: 444.42p
per ordinary share
With debt valued at market excluding income: 444.42p
per ordinary share
With debt valued at par including income: 449.76p
XD per ordinary share
With debt valued at market including income: 449.76p
XD per ordinary share
9 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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