Martin Currie Asia Uncnst Trust PLC Net Asset Value(s) (4588O)
May 17 2018 - 6:59AM
UK Regulatory
TIDMMCP
RNS Number : 4588O
Martin Currie Asia Uncnst Trust PLC
17 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 16 May 2018.
With debt valued at par excluding income: 443.95p
per ordinary share
With debt valued at market excluding income: 443.95p
per ordinary share
With debt valued at par including income: 451.26p
per ordinary share
With debt valued at market including income: 451.26p
per ordinary share
17 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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