Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (8061L)
April 23 2018 - 7:13AM
UK Regulatory
TIDMMCP
RNS Number : 8061L
Martin Currie Asia Uncnst Trust PLC
23 April 2018
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 April 2018.
With debt valued at par excluding income: 435.07p
per ordinary share
With debt valued at market excluding income: 435.07p
per ordinary share
With debt valued at par including income: 441.43p
per ordinary share
With debt valued at market including income: 441.43p
per ordinary share
23 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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