Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (6070Y)
December 06 2017 - 10:16AM
UK Regulatory
TIDMMCP
RNS Number : 6070Y
Martin Currie Asia Uncnst Trust PLC
06 December 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 5 December 2017.
With debt valued at par excluding income: 443.80p
per ordinary share
With debt valued at market excluding income: 443.80p
per ordinary share
With debt valued at par including income: 449.15p
XD per ordinary share
With debt valued at market including income: 449.15p
XD per ordinary share
6 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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