Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (0765W)
November 09 2017 - 7:08AM
UK Regulatory
TIDMMCP
RNS Number : 0765W
Martin Currie Asia Uncnst Trust PLC
09 November 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 November 2017.
With debt valued at par excluding income: 461.85p
per ordinary share
With debt valued at market excluding income: 461.85p
per ordinary share
With debt valued at par including income: 469.70p
per ordinary share
With debt valued at market including income: 469.70p
per ordinary share
9 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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