Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (0111O)
May 14 2018 - 8:47AM
UK Regulatory
TIDMMCP
RNS Number : 0111O
Martin Currie Asia Uncnst Trust PLC
14 May 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 11 May 2018.
With debt valued at par excluding income: 446.88p
per ordinary share
With debt valued at market excluding income: 446.88p
per ordinary share
With debt valued at par including income: 454.20p
per ordinary share
With debt valued at market including income: 454.20p
per ordinary share
14 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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