By LSE RNS
Martin Currie Asia Unconstrained Trust plc (the "Company") |
|
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
|
With debt valued at par excluding income: 424.86p per ordinary share |
|
With debt valued at market excluding income: 424.86p per ordinary share |
|
With debt valued at par including income: 430.71p per ordinary share |
|
With debt valued at market including income: 430.71p per ordinary share |
|
23 March 2017 |
You are here: news > regulatory news